3AM
3D Asset Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.78M | Sell |
110,208
-19,016
| -15% | -$998K | 1.61% | 18 |
|
|
2020
Q2 | $6.64M | Sell |
129,224
-7,134
| -5% | -$366K | 1.85% | 17 |
|
|
2020
Q1 | $6.46M | Sell |
136,358
-85,240
| -38% | -$4.04M | 1.92% | 17 |
|
|
2019
Q4 | $14.4M | Sell |
221,598
-11,006
| -5% | -$713K | 3.33% | 14 |
|
|
2019
Q3 | $15.2M | Sell |
232,604
-1,281
| -0.5% | -$83.5K | 3.61% | 14 |
|
|
2019
Q2 | $14.8M | Sell |
233,885
-12,835
| -5% | -$814K | 3.62% | 13 |
|
|
2019
Q1 | $15.8M | Sell |
246,720
-6,922
| -3% | -$442K | 3.72% | 14 |
|
|
2018
Q4 | $14.1M | Buy |
253,642
+3,939
| +2% | +$219K | 3.63% | 12 |
|
|
2018
Q3 | $15.3M | Buy |
249,703
+4,253
| +2% | +$261K | 3.47% | 12 |
|
|
2018
Q2 | $15.3M | Buy |
245,450
+288
| +0.1% | +$18K | 3.66% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
245,162
+1,302
| +0.5% | +$78.7K | 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% | +$634K | 3.56% | 12 |
|
|
2017
Q2 | $13.9M | Sell |
231,752
-3,024
| -1% | -$181K | 3.53% | 12 |
|
|
2017
Q1 | $13.5M | Sell |
234,776
-67,781
| -22% | -$3.91M | 3.51% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
302,557
+2,450
| +0.8% | +$138K | 4.55% | 10 |
|
|
2016
Q3 | $18.1M | Buy |
300,107
+5,649
| +2% | +$341K | 4.87% | 10 |
|
|
2016
Q2 | $17.9M | Buy |
294,458
+8,378
| +3% | +$510K | 4.99% | 8 |
|
|
2016
Q1 | $16.9M | Buy |
286,080
+91,594
| +47% | +$5.41M | 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% | +$411K | 3.25% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
190,578
+2,866
| +2% | +$160K | 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% | +$4.06M | 3.26% | 14 |
|
|
2014
Q3 | $6.12M | Buy |
+117,436
| New | +$6.12M | 1.86% | 18 |
|