Virtu Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,016
| Closed | -$194K | – | 1565 |
|
|
2024
Q1 | $194K | Buy |
+36,016
| New | +$194K | 0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-18,110
| Closed | -$96K | – | 1738 |
|
|
2023
Q1 | $96K | Buy |
+18,110
| New | +$96K | 0.01% | 995 |
|
|
2022
Q3 | – | Sell |
-10,416
| Closed | -$76K | – | 1938 |
|
|
2022
Q2 | $76K | Buy |
+10,416
| New | +$76K | 0.01% | 1004 |
|