Bank of Montreal’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bank of Montreal’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
2026 Q1	$24.8K	Sell	415 -81	-16%	-$5K	﹤0.01%	3445
2025 Q4	$29.2K	Buy	496 +13	+3%	+$779	﹤0.01%	3296
2025 Q3	$29.4K	Buy	483 +4	+0.8%	+$241	﹤0.01%	3226
2025 Q2	$28.6K	Buy	479 +5	+1%	+$290	﹤0.01%	3239
2025 Q1	$27.5K	Buy	474 +1	+0.2%	+$58	﹤0.01%	3169
2024 Q4	$27K	Buy	473 +10	+2%	+$604	﹤0.01%	3214
2024 Q3	$28.8K	Buy	+463	New	+$27.3K	﹤0.01%	3523
2024 Q1	–	Sell	-70	Closed	-$3.94K	–	4053
2023 Q4	$3.94K	Buy	+70	New	+$3.55K	﹤0.01%	3876
2022 Q4	–	Sell	-500	Closed	-$30	–	4104
2022 Q3	$30	Hold	500	–	–	﹤0.01%	3734
2022 Q2	$31	Hold	500	–	–	﹤0.01%	3701
2022 Q1	$36K	Hold	500	–	–	﹤0.01%	3838
2021 Q4	$37K	Buy	+500	New	+$35.4K	﹤0.01%	3281
2018 Q3	–	Sell	-200	Closed	-$12K	–	4794
2018 Q2	$12K	Buy	+200	New	+$12.4K	﹤0.01%	3909
2017 Q3	–	Sell	-250	Closed	-$15K	–	4226
2017 Q2	$15K	Buy	+250	New	+$14.9K	﹤0.01%	3618

Other funds holding GQRE

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's GQRE Position: Q1 2026 in Review

Bank of Montreal reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 16% in Q1 2026, selling an estimated $5K and leaving 415 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Bank of Montreal first reported a position in GQRE in Q2 2017 and has held it in 14 quarters since. The position peaked at $37K in Q4 2021. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Bank of Montreal held 415 shares of FlexShares Global Quality Real Estate Index Fund worth $24.8K as of Q1 2026.
Bank of Montreal sold 81 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $5K.
FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3445 holding.
Bank of Montreal first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2017 and has held it in 14 quarters since.
Bank of Montreal's FlexShares Global Quality Real Estate Index Fund position peaked at $37K in Q4 2021.
47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.