Anchor Investment Management’s FlexShares Global Quality Real Estate Index Fund 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 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HBT

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

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

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

BCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CNBT

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

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

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

Anchor Investment Management sold out of FlexShares Global Quality Real Estate Index Fund (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 FlexShares Global Quality Real Estate Index Fund position as of Q4 2023 after selling out during the quarter.
Anchor Investment Management sold 600 FlexShares Global Quality Real Estate Index Fund shares in Q4 2023, an estimated $29.4K.
Anchor Investment Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2017 and held it in 27 quarters.
Anchor Investment Management's FlexShares Global Quality Real Estate Index Fund position peaked at $71.7K in Q3 2019.
48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2023.

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