Walleye Capital LLC Cbre Global Real Estate Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.9 - $5.43 $71,346 - $99,336	18,294 New	18,294 $99,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $6.46 $159,296 - $194,161	30,056 New	30,056 $172,000
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $413,340 - $506,574	-51,797 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$8.46 - $9.79 $452,593 - $523,745	-53,498 Reduced 50.81%	51,797 $0
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $504,684 - $568,675	60,369 Added 134.37%	105,295 $880,000
Q2 2021 Aug 16, 2021	BUY	$7.83 - $9.09 $351,770 - $408,377	44,926 New	44,926 $396,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $613,345 - $716,028	-91,681 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.57 - $6.88 $37,051 - $45,765	-6,652 Reduced 6.76%	91,681 $631,000
Q3 2020 Nov 16, 2020	BUY	$5.82 - $6.33 $40,472 - $44,018	6,954 Added 7.61%	98,333 $588,000
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.53 $260,835 - $361,624	55,379 Added 153.83%	91,379 $546,000
Q1 2020 May 15, 2020	BUY	$3.89 - $8.56 $140,040 - $308,160	36,000 New	36,000 $189,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $262,386 - $272,895	-33,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $3,700 - $3,955	-500 Reduced 1.45%	33,900 $268,000
Q2 2019 Aug 14, 2019	BUY	$7.22 - $7.63 $116,964 - $123,606	16,200 Added 89.01%	34,400 $258,000
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $112,476 - $135,954	18,200 New	18,200 $136,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

About CBRE GLOBAL REAL ESTATE INCOME FUND

Ticker IGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks o...

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