Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,578
| Closed | -$180K | – | 2298 |
|
|
2021
Q3 | $180K | Buy |
+21,578
| New | +$180K | ﹤0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-41,829
| Closed | -$288K | – | 1873 |
|
|
2020
Q4 | $288K | Sell |
41,829
-3,270
| -7% | -$22.5K | ﹤0.01% | 793 |
|
|
2020
Q3 | $270K | Sell |
45,099
-819
| -2% | -$4.9K | ﹤0.01% | 560 |
|
|
2020
Q2 | $274K | Buy |
45,918
+35,018
| +321% | +$209K | ﹤0.01% | 588 |
|
|
2020
Q1 | $57K | Buy |
+10,900
| New | +$57K | ﹤0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-34,900
| Closed | -$276K | – | 1548 |
|
|
2019
Q3 | $276K | Sell |
34,900
-1,100
| -3% | -$8.7K | ﹤0.01% | 635 |
|
|
2019
Q2 | $270K | Sell |
36,000
-1,100
| -3% | -$8.25K | ﹤0.01% | 624 |
|
|
2019
Q1 | $277K | Sell |
37,100
-3,800
| -9% | -$28.4K | ﹤0.01% | 572 |
|
|
2018
Q4 | $252K | Buy |
40,900
+6,700
| +20% | +$41.3K | ﹤0.01% | 879 |
|
|
2018
Q3 | $250K | Sell |
34,200
-200
| -0.6% | -$1.46K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $259K | Sell |
34,400
-400
| -1% | -$3.01K | ﹤0.01% | 910 |
|
|
2018
Q1 | $254K | Buy |
34,800
+2,300
| +7% | +$16.8K | ﹤0.01% | 911 |
|
|
2017
Q4 | $257 | Buy |
+32,500
| New | +$257 | ﹤0.01% | 934 |
|