Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$26.2K | 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 | +$63.5K | 0.02% | 370 |
|