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Atria Investments’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Atria Investments’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
2018
Q3 		– Sell
-22,008
Closed -$1.37M – 1002
2018
Q2 		$1.37M Buy
22,008
+1,316
+6% +$81.6K 0.06% 309
2018
Q1 		$1.25M Buy
20,692
+574
+3% +$34.9K 0.06% 301
2017
Q4 		$1.26M Buy
20,118
+596
+3% +$37.4K 0.06% 281
2017
Q3 		$1.21M Buy
19,522
+794
+4% +$48.6K 0.07% 269
2017
Q2 		$1.12M Buy
18,728
+1,319
+8% +$78.6K 0.07% 275
2017
Q1 		$1M Sell
17,409
-10,133
-37% -$577K 0.07% 257
2016
Q4 		$1.55M Buy
27,542
+928
+3% +$52.5K 0.12% 187
2016
Q3 		$1.61M Buy
26,614
+7,018
+36% +$430K 0.15% 129
2016
Q2 		$1.2M Buy
19,596
+5,343
+37% +$316K 0.13% 141
2016
Q1 		$842K Buy
14,253
+7,360
+107% +$406K 0.1% 170
2015
Q4 		$375K Buy
6,893
+570
+9% +$32.3K 0.04% 280
2015
Q3 		$341K Buy
6,323
+1,112
+21% +$61.8K 0.05% 243
2015
Q2 		$291K Buy
5,211
+691
+15% +$39.9K 0.03% 319
2015
Q1 		$264K Buy
4,520
+139
+3% +$8.1K 0.03% 344
2014
Q4 		$247K Buy
+4,381
New +$241K 0.03% 368

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Investments's GQRE Position: Q3 2018 in Review

Atria Investments sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2018, closing a stake of 22,008 shares — an estimated $1.37M sold.

Atria Investments first reported a position in GQRE in Q4 2014 and held it in 15 quarters. The position peaked at $1.61M in Q3 2016. 33 funds tracked by Wall St. Rank hold GQRE as of Q3 2018.

  • Atria Investments reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Atria Investments sold 22,008 Northern Trust Global Quality Real Estate ETF shares in Q3 2018, an estimated $1.37M.
  • Atria Investments first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2014 and held it in 15 quarters.
  • Atria Investments's Northern Trust Global Quality Real Estate ETF position peaked at $1.61M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.