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Absolute Capital Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Absolute 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
Q4 		– Sell
-253
Closed -$12.5K – 243
2022
Q3 		$12.5K Buy
+253
New +$14.7K 0.02% 163
2022
Q1 		– Sell
-21
Closed -$1.56K – 225
2021
Q4 		$1.56K Buy
+21
New +$1.49K ﹤0.01% 391

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Absolute Capital Management's GQRE Position: Q4 2022 in Review

Absolute Capital Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2022, closing a stake of 253 shares — an estimated $12.5K sold.

Absolute Capital Management first reported a position in GQRE in Q4 2021 and held it in 2 quarters. The position peaked at $12.5K in Q3 2022. 46 funds tracked by Wall St. Rank hold GQRE as of Q4 2022.

  • Absolute Capital Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 253 Northern Trust Global Quality Real Estate ETF shares in Q4 2022, an estimated $12.5K.
  • Absolute Capital Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Northern Trust Global Quality Real Estate ETF position peaked at $12.5K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.