Baird Financial Group
GQRE icon

Baird Financial Group’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Baird Financial Group’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
-9,039
Closed -$442K – 1750
2023
Q3 		$442K Sell
9,039
-1,150
-11% -$60.5K ﹤0.01% 1375
2023
Q2 		$540K Sell
10,189
-670
-6% -$35.2K ﹤0.01% 1318
2023
Q1 		$576K Sell
10,859
-475
-4% -$25.9K ﹤0.01% 1267
2022
Q4 		$597K Buy
11,334
+580
+5% +$30.4K ﹤0.01% 1221
2022
Q3 		$539K Sell
10,754
-1,925
-15% -$112K ﹤0.01% 1261
2022
Q2 		$722K Buy
12,679
+720
+6% +$45.6K ﹤0.01% 1210
2022
Q1 		$841K Buy
11,959
+1,325
+12% +$91.5K ﹤0.01% 1222
2021
Q4 		$788K Buy
10,634
+290
+3% +$20.5K ﹤0.01% 1291
2021
Q3 		$683K Buy
10,344
+280
+3% +$19.2K ﹤0.01% 1353
2021
Q2 		$670K Buy
10,064
+825
+9% +$53.9K ﹤0.01% 1321
2021
Q1 		$560K Sell
9,239
-1,705
-16% -$100K ﹤0.01% 1326
2020
Q4 		$630K Sell
10,944
-2,845
-21% -$157K ﹤0.01% 1166
2020
Q3 		$724K Sell
13,789
-675
-5% -$35.7K ﹤0.01% 1045
2020
Q2 		$743K Buy
14,464
+1,140
+9% +$57.3K ﹤0.01% 1025
2020
Q1 		$631K Buy
13,324
+1,745
+15% +$105K ﹤0.01% 1001
2019
Q4 		$750K Buy
11,579
+1,120
+11% +$73.4K ﹤0.01% 1063
2019
Q3 		$682K Buy
10,459
+630
+6% +$40.5K ﹤0.01% 1079
2019
Q2 		$624K Buy
9,829
+1,185
+14% +$75.3K ﹤0.01% 1135
2019
Q1 		$553K Buy
8,644
+1,520
+21% +$92.8K ﹤0.01% 1005
2018
Q4 		$395K Buy
7,124
+409
+6% +$23.9K ﹤0.01% 1042
2018
Q3 		$411K Buy
6,715
+635
+10% +$39.6K ﹤0.01% 1099
2018
Q2 		$379K Buy
+6,080
New +$377K ﹤0.01% 1087

Other funds holding GQRE

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

Baird Financial Group's GQRE Position: Q4 2023 in Review

Baird Financial Group sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q4 2023, closing a stake of 9,039 shares — an estimated $442K sold.

Baird Financial Group first reported a position in GQRE in Q2 2018 and held it in 22 quarters. The position peaked at $841K in Q1 2022. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2023.

  • Baird Financial Group reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 9,039 FlexShares Global Quality Real Estate Index Fund shares in Q4 2023, an estimated $442K.
  • Baird Financial Group first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2018 and held it in 22 quarters.
  • Baird Financial Group's FlexShares Global Quality Real Estate Index Fund position peaked at $841K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.