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3D Asset Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

3D Asset Management’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.78M Sell
110,208
-19,016
-15% -$1.01M 1.61% 18
2020
Q2 		$6.64M Sell
129,224
-7,134
-5% -$358K 1.85% 17
2020
Q1 		$6.46M Sell
136,358
-85,240
-38% -$5.15M 1.92% 17
2019
Q4 		$14.4M Sell
221,598
-11,006
-5% -$722K 3.33% 14
2019
Q3 		$15.2M Sell
232,604
-1,281
-0.5% -$82.3K 3.61% 14
2019
Q2 		$14.8M Sell
233,885
-12,835
-5% -$816K 3.62% 13
2019
Q1 		$15.8M Sell
246,720
-6,922
-3% -$422K 3.72% 14
2018
Q4 		$14.1M Buy
253,642
+3,939
+2% +$230K 3.63% 12
2018
Q3 		$15.3M Buy
249,703
+4,253
+2% +$265K 3.47% 12
2018
Q2 		$15.3M Buy
245,450
+288
+0.1% +$17.8K 3.66% 10
2018
Q1 		$14.8M Buy
245,162
+1,302
+0.5% +$79.1K 3.5% 12
2017
Q4 		$15.3M Buy
243,860
+1,853
+0.8% +$116K 3.56% 12
2017
Q3 		$15M Buy
242,007
+10,255
+4% +$628K 3.56% 12
2017
Q2 		$13.9M Sell
231,752
-3,024
-1% -$180K 3.53% 12
2017
Q1 		$13.5M Sell
234,776
-67,781
-22% -$3.86M 3.51% 12
2016
Q4 		$17.1M Buy
302,557
+2,450
+0.8% +$139K 4.55% 10
2016
Q3 		$18.1M Buy
300,107
+5,649
+2% +$346K 4.87% 10
2016
Q2 		$17.9M Buy
294,458
+8,378
+3% +$496K 4.99% 8
2016
Q1 		$16.9M Buy
286,080
+91,594
+47% +$5.05M 4.8% 10
2015
Q4 		$11.1M Sell
194,486
-3,698
-2% -$210K 3.3% 16
2015
Q3 		$10.7M Buy
198,184
+7,606
+4% +$422K 3.25% 16
2015
Q2 		$10.6M Buy
190,578
+2,866
+2% +$165K 3.19% 16
2015
Q1 		$10.9M Sell
187,712
-1,769
-0.9% -$103K 3.31% 15
2014
Q4 		$10.7M Buy
189,481
+72,045
+61% +$3.96M 3.26% 14
2014
Q3 		$6.12M Buy
+117,436
New +$6.37M 1.86% 18

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

3D Asset Management's GQRE Position: Q3 2020 in Review

3D Asset Management reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 15% in Q3 2020, selling an estimated $1.01M and leaving 110,208 shares worth $5.78M. The position accounts for 1.61% of the portfolio, ranked #18.

3D Asset Management first reported a position in GQRE in Q3 2014 and has held it in 25 quarters since. The position peaked at $18.1M in Q3 2016. 44 funds tracked by Wall St. Rank hold GQRE as of Q3 2020.

  • 3D Asset Management held 110,208 shares of FlexShares Global Quality Real Estate Index Fund worth $5.78M as of Q3 2020.
  • 3D Asset Management sold 19,016 FlexShares Global Quality Real Estate Index Fund shares in Q3 2020, an estimated $1.01M.
  • FlexShares Global Quality Real Estate Index Fund made up 1.61% of 3D Asset Management's portfolio in Q3 2020, its #18 holding.
  • 3D Asset Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2014 and has held it in 25 quarters since.
  • 3D Asset Management's FlexShares Global Quality Real Estate Index Fund position peaked at $18.1M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.