Walleye Trading
IGR

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

Walleye Trading’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,193
Closed -$180K – 5573
2021
Q3 		$180K Buy
+7,193
New +$194K ﹤0.01% 3964
2021
Q1 		– Sell
-13,943
Closed -$288K – 5010
2020
Q4 		$288K Sell
13,943
-1,090
-7% -$20.8K ﹤0.01% 3173
2020
Q3 		$270K Sell
15,033
-273
-2% -$4.97K ﹤0.01% 2756
2020
Q2 		$274K Buy
15,306
+11,673
+321% +$200K ﹤0.01% 2821
2020
Q1 		$57K Buy
+3,633
New +$79.5K ﹤0.01% 3382
2019
Q4 		– Sell
-11,633
Closed -$276K – 4419
2019
Q3 		$276K Sell
11,633
-367
-3% -$8.41K ﹤0.01% 2662
2019
Q2 		$270K Sell
12,000
-367
-3% -$8.17K ﹤0.01% 2709
2019
Q1 		$277K Sell
12,367
-1,266
-9% -$26.6K ﹤0.01% 2761
2018
Q4 		$252K Buy
13,633
+2,233
+20% +$45K ﹤0.01% 3156
2018
Q3 		$250K Sell
11,400
-67
-0.6% -$1.51K ﹤0.01% 3583
2018
Q2 		$259K Sell
11,467
-133
-1% -$2.96K ﹤0.01% 3407
2018
Q1 		$254K Buy
11,600
+767
+7% +$17.3K ﹤0.01% 3264
2017
Q4 		$257K Buy
+10,833
New +$254K ﹤0.01% 3233

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's IGR Position: Q4 2021 in Review

Walleye Trading sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2021, closing a stake of 7,193 shares — an estimated $180K sold.

Walleye Trading first reported a position in IGR in Q4 2017 and held it in 13 quarters. The position peaked at $288K in Q4 2020. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2021.

  • Walleye Trading reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 7,193 CBRE Global Real Estate Income Fund shares in Q4 2021, an estimated $180K.
  • Walleye Trading first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 13 quarters.
  • Walleye Trading's CBRE Global Real Estate Income Fund position peaked at $288K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.