Bank of New York Mellon’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bank of New York Mellon’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
2025 Q2	–	Sell	-6,912	Closed	-$401K	–	4187
2025 Q1	$401K	Buy	+6,912	New	+$398K	﹤0.01%	3563
2023 Q4	–	Sell	-36,320	Closed	-$1.78M	–	4332
2023 Q3	$1.78M	Buy	36,320 +3	+0%	+$158	﹤0.01%	2873
2023 Q2	$1.93M	Sell	36,317 -4,248	-10%	-$223K	﹤0.01%	2864
2023 Q1	$2.15M	Hold	40,565	–	–	﹤0.01%	2769
2022 Q4	$2.14M	Buy	40,565 +31,306	+338%	+$1.64M	﹤0.01%	2828
2022 Q3	$464K	Sell	9,259 -1,247	-12%	-$72.4K	﹤0.01%	3603
2022 Q2	$598K	Sell	10,506 -5,810	-36%	-$368K	﹤0.01%	3478
2022 Q1	$1.15M	Buy	16,316 +6,610	+68%	+$457K	﹤0.01%	3225
2021 Q4	$720K	Buy	+9,706	New	+$687K	﹤0.01%	3574

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

MTIC

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

Bank of New York Mellon's GQRE Position: Q2 2025 in Review

Bank of New York Mellon sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2025, closing a stake of 6,912 shares — an estimated $401K sold.

Bank of New York Mellon first reported a position in GQRE in Q4 2021 and held it in 9 quarters. The position peaked at $2.15M in Q1 2023. 50 funds tracked by Wall St. Rank hold GQRE as of Q2 2025.

Bank of New York Mellon reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 6,912 FlexShares Global Quality Real Estate Index Fund shares in Q2 2025, an estimated $401K.
Bank of New York Mellon first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2021 and held it in 9 quarters.
Bank of New York Mellon's FlexShares Global Quality Real Estate Index Fund position peaked at $2.15M in Q1 2023.
50 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.