3D/L Capital Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$270K | – | 114 |
|
|
2022
Q1 | $270K | Sell |
3,840
-70
| -2% | -$4.92K | 0.07% | 105 |
|
|
2021
Q4 | $290K | Sell |
3,910
-85
| -2% | -$6.3K | 0.07% | 102 |
|
|
2021
Q3 | $264K | Buy |
3,995
+80
| +2% | +$5.29K | 0.06% | 111 |
|
|
2021
Q2 | $261K | Sell |
3,915
-1,092
| -22% | -$72.8K | 0.06% | 109 |
|
|
2021
Q1 | $304K | Sell |
5,007
-113,914
| -96% | -$6.92M | 0.08% | 94 |
|
|
2020
Q4 | $7K | Buy |
+118,921
| New | +$7K | 0.01% | 80 |
|