Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$57.7K | – | 2070 |
|
|
2024
Q4 | $57.7K | Buy |
+12,000
| New | +$57.7K | ﹤0.01% | 1763 |
|
|
2024
Q1 | – | Sell |
-18,294
| Closed | -$99.3K | – | 2794 |
|
|
2023
Q4 | $99.3K | Buy |
+18,294
| New | +$99.3K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-30,056
| Closed | -$172K | – | 2419 |
|
|
2022
Q4 | $172K | Buy |
+30,056
| New | +$172K | ﹤0.01% | 1398 |
|
|
2022
Q1 | – | Sell |
-51,797
| Closed | -$507K | – | 2345 |
|
|
2021
Q4 | $507K | Sell |
51,797
-53,498
| -51% | -$524K | 0.02% | 952 |
|
|
2021
Q3 | $880 | Buy |
105,295
+60,369
| +134% | +$505 | 0.02% | 508 |
|
|
2021
Q2 | $396 | Buy |
+44,926
| New | +$396 | 0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-91,681
| Closed | -$631 | – | 1239 |
|
|
2020
Q4 | $631 | Sell |
91,681
-6,652
| -7% | -$46 | 0.04% | 389 |
|
|
2020
Q3 | $588K | Buy |
98,333
+6,954
| +8% | +$41.6K | 0.07% | 341 |
|
|
2020
Q2 | $546K | Buy |
91,379
+55,379
| +154% | +$331K | 0.12% | 220 |
|
|
2020
Q1 | $189K | Buy |
+36,000
| New | +$189K | 0.04% | 298 |
|
|
2019
Q4 | – | Sell |
-33,900
| Closed | -$268K | – | 858 |
|
|
2019
Q3 | $268K | Sell |
33,900
-500
| -1% | -$3.95K | 0.02% | 139 |
|
|
2019
Q2 | $258K | Buy |
34,400
+16,200
| +89% | +$122K | 0.03% | 119 |
|
|
2019
Q1 | $136K | Buy |
+18,200
| New | +$136K | 0.02% | 110 |
|