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

3D/L Capital 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
2022 Q2	–	Sell	-3,840	Closed	-$270K	–	114
2022 Q1	$270K	Sell	3,840 -70	-2%	-$4.83K	0.07%	105
2021 Q4	$290K	Sell	3,910 -85	-2%	-$6.02K	0.07%	102
2021 Q3	$264K	Buy	3,995 +80	+2%	+$5.49K	0.06%	111
2021 Q2	$261K	Sell	3,915 -1,092	-22%	-$71.3K	0.06%	109
2021 Q1	$304K	Sell	5,007 -113,914	-96%	-$6.69M	0.08%	94
2020 Q4	$7K	Buy	+118,921	New	+$6.56M	0.01%	80

Other funds holding GQRE

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 New York $777B AUM 61.18% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

3D/L Capital Management's GQRE Position: Q2 2022 in Review

3D/L Capital Management sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2022, closing a stake of 3,840 shares — an estimated $270K sold.

3D/L Capital Management first reported a position in GQRE in Q4 2020 and held it in 6 quarters. The position peaked at $304K in Q1 2021. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

3D/L Capital Management reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2022 after selling out during the quarter.
3D/L Capital Management sold 3,840 FlexShares Global Quality Real Estate Index Fund shares in Q2 2022, an estimated $270K.
3D/L Capital Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2020 and held it in 6 quarters.
3D/L Capital Management's FlexShares Global Quality Real Estate Index Fund position peaked at $304K in Q1 2021.
48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2022.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.