Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,008
| Closed | -$1.37M | – | 1002 |
|
|
2018
Q2 | $1.37M | Buy |
22,008
+1,316
| +6% | +$82K | 0.06% | 309 |
|
|
2018
Q1 | $1.25M | Buy |
20,692
+574
| +3% | +$34.7K | 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% | +$49.1K | 0.07% | 269 |
|
|
2017
Q2 | $1.12M | Buy |
18,728
+1,319
| +8% | +$79K | 0.07% | 275 |
|
|
2017
Q1 | $1.01M | Sell |
17,409
-10,133
| -37% | -$585K | 0.07% | 257 |
|
|
2016
Q4 | $1.55M | Buy |
27,542
+928
| +3% | +$52.3K | 0.12% | 187 |
|
|
2016
Q3 | $1.61M | Buy |
26,614
+7,018
| +36% | +$424K | 0.15% | 129 |
|
|
2016
Q2 | $1.2M | Buy |
19,596
+5,343
| +37% | +$326K | 0.13% | 141 |
|
|
2016
Q1 | $842K | Buy |
14,253
+7,360
| +107% | +$435K | 0.1% | 170 |
|
|
2015
Q4 | $375K | Buy |
6,893
+570
| +9% | +$31K | 0.04% | 280 |
|
|
2015
Q3 | $341K | Buy |
6,323
+1,112
| +21% | +$60K | 0.05% | 243 |
|
|
2015
Q2 | $291K | Buy |
5,211
+691
| +15% | +$38.6K | 0.03% | 319 |
|
|
2015
Q1 | $264K | Buy |
4,520
+139
| +3% | +$8.12K | 0.03% | 344 |
|
|
2014
Q4 | $247K | Buy |
+4,381
| New | +$247K | 0.03% | 368 |
|