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Anchor Investment Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Anchor Investment 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
2023
Q4 		– Sell
-600
Closed -$29.4K – 971
2023
Q3 		$29.4K Hold
600
– – ﹤0.01% 598
2023
Q2 		$31.8K Hold
600
– – ﹤0.01% 577
2023
Q1 		$31.8K Hold
600
– – ﹤0.01% 601
2022
Q4 		$31.6K Hold
600
– – ﹤0.01% 585
2022
Q3 		$30.1K Hold
600
– – ﹤0.01% 585
2022
Q2 		$34.2K Hold
600
– – 0.01% 586
2022
Q1 		$42.2K Hold
600
– – 0.01% 574
2021
Q4 		$44.5K Hold
600
– – 0.01% 584
2021
Q3 		$39.6K Hold
600
– – 0.01% 551
2021
Q2 		$40K Hold
600
– – 0.01% 561
2021
Q1 		$36.4K Hold
600
– – 0.01% 555
2020
Q4 		$34.5K Hold
600
– – 0.01% 527
2020
Q3 		$31.5K Sell
600
-500
-45% -$26.4K 0.01% 509
2020
Q2 		$56.5K Hold
1,100
– – 0.01% 419
2020
Q1 		$52.1K Hold
1,100
– – 0.01% 409
2019
Q4 		$71.3K Hold
1,100
– – 0.02% 419
2019
Q3 		$71.7K Hold
1,100
– – 0.02% 406
2019
Q2 		$69.8K Hold
1,100
– – 0.02% 412
2019
Q1 		$70.3K Hold
1,100
– – 0.02% 400
2018
Q4 		$61.1K Hold
1,100
– – 0.02% 408
2018
Q3 		$67.4K Hold
1,100
– – 0.02% 436
2018
Q2 		$68.6K Hold
1,100
– – 0.02% 443
2018
Q1 		$66.5K Hold
1,100
– – 0.02% 444
2017
Q4 		$69K Hold
1,100
– – 0.02% 428
2017
Q3 		$68K Hold
1,100
– – 0.02% 415
2017
Q2 		$65.9K Hold
1,100
– – 0.02% 377
2017
Q1 		$63.5K Buy
+1,100
New +$62.6K 0.02% 370

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
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Hills Bank & Trust
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
SCA
St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Anchor Investment Management's GQRE Position: Q4 2023 in Review

Anchor Investment Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2023, closing a stake of 600 shares — an estimated $29.4K sold.

Anchor Investment Management first reported a position in GQRE in Q1 2017 and held it in 27 quarters. The position peaked at $71.7K in Q3 2019. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2023.

  • Anchor Investment Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Anchor Investment Management sold 600 Northern Trust Global Quality Real Estate ETF shares in Q4 2023, an estimated $29.4K.
  • Anchor Investment Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2017 and held it in 27 quarters.
  • Anchor Investment Management's Northern Trust Global Quality Real Estate ETF position peaked at $71.7K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.