Walleye Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,000	Closed	-$57.7K	–	4635
2024 Q4	$57.7K	Buy	+12,000	New	+$68.3K	﹤0.01%	4323
2024 Q1	–	Sell	-18,294	Closed	-$99.3K	–	5612
2023 Q4	$99.3K	Buy	+18,294	New	+$83.8K	﹤0.01%	4044
2023 Q1	–	Sell	-30,056	Closed	-$172K	–	4138
2022 Q4	$172K	Buy	+30,056	New	+$177K	﹤0.01%	2131
2022 Q1	–	Sell	-51,797	Closed	-$507K	–	2419
2021 Q4	$507K	Sell	51,797 -53,498	-51%	-$488K	0.02%	975
2021 Q3	$880	Buy	105,295 +60,369	+134%	+$542K	0.02%	523
2021 Q2	$396	Buy	+44,926	New	+$378K	0.01%	848
2021 Q1	–	Sell	-91,681	Closed	-$631	–	1250
2020 Q4	$631	Sell	91,681 -6,652	-7%	-$42.2K	0.04%	400
2020 Q3	$588K	Buy	98,333 +6,954	+8%	+$42.2K	0.07%	353
2020 Q2	$546K	Buy	91,379 +55,379	+154%	+$316K	0.12%	220
2020 Q1	$189K	Buy	+36,000	New	+$262K	0.04%	452
2019 Q4	–	Sell	-33,900	Closed	-$268K	–	2010
2019 Q3	$268K	Sell	33,900 -500	-1%	-$3.82K	0.02%	1032
2019 Q2	$258K	Buy	34,400 +16,200	+89%	+$120K	0.03%	825
2019 Q1	$136K	Buy	+18,200	New	+$127K	0.02%	918