Baird Financial Group’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 |
-9,039
| Closed | -$442K | – | 1750 |
|
|
2023
Q3 | $442K | Sell |
9,039
-1,150
| -11% | -$56.3K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $540K | Sell |
10,189
-670
| -6% | -$35.5K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $576K | Sell |
10,859
-475
| -4% | -$25.2K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $597K | Buy |
11,334
+580
| +5% | +$30.6K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $539K | Sell |
10,754
-1,925
| -15% | -$96.5K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $722K | Buy |
12,679
+720
| +6% | +$41K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $841K | Buy |
11,959
+1,325
| +12% | +$93.2K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $788K | Buy |
10,634
+290
| +3% | +$21.5K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $683K | Buy |
10,344
+280
| +3% | +$18.5K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $670K | Buy |
10,064
+825
| +9% | +$54.9K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $560K | Sell |
9,239
-1,705
| -16% | -$103K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $630K | Sell |
10,944
-2,845
| -21% | -$164K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $724K | Sell |
13,789
-675
| -5% | -$35.4K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $743K | Buy |
14,464
+1,140
| +9% | +$58.6K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $631K | Buy |
13,324
+1,745
| +15% | +$82.6K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $750K | Buy |
11,579
+1,120
| +11% | +$72.5K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $682K | Buy |
10,459
+630
| +6% | +$41.1K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $624K | Buy |
9,829
+1,185
| +14% | +$75.2K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $553K | Buy |
8,644
+1,520
| +21% | +$97.2K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $395K | Buy |
7,124
+409
| +6% | +$22.7K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $411K | Buy |
6,715
+635
| +10% | +$38.9K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $379K | Buy |
+6,080
| New | +$379K | ﹤0.01% | 1087 |
|