Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,724
| Closed | -$283K | – | 3394 |
|
|
2016
Q4 | $283K | Buy |
+38,724
| New | +$283K | 0.01% | 2148 |
|
|
2016
Q1 | – | Sell |
-91,898
| Closed | -$702K | – | 3008 |
|
|
2015
Q4 | $702K | Sell |
91,898
-5,917
| -6% | -$45.2K | 0.01% | 887 |
|
|
2015
Q3 | $722K | Buy |
97,815
+71,431
| +271% | +$527K | 0.01% | 897 |
|
|
2015
Q2 | $210K | Buy |
+26,384
| New | +$210K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Sell |
-12,116
| Closed | -$109K | – | 2831 |
|
|
2014
Q4 | $109K | Sell |
12,116
-55,260
| -82% | -$497K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $565K | Buy |
+67,376
| New | +$565K | 0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-92,554
| Closed | -$773K | – | 2746 |
|
|
2014
Q1 | $773K | Sell |
92,554
-59,927
| -39% | -$501K | 0.01% | 727 |
|
|
2013
Q4 | $1.21M | Sell |
152,481
-37,066
| -20% | -$294K | 0.01% | 434 |
|
|
2013
Q3 | $1.53M | Buy |
+189,547
| New | +$1.53M | 0.02% | 424 |
|