Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,912
| Closed | -$401K | – | 4166 |
|
|
2025
Q1 | $401K | Buy |
+6,912
| New | +$401K | ﹤0.01% | 3545 |
|
|
2023
Q4 | – | Sell |
-36,320
| Closed | -$1.78M | – | 4324 |
|
|
2023
Q3 | $1.78M | Buy |
36,320
+3
| +0% | +$147 | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.93M | Sell |
36,317
-4,248
| -10% | -$225K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $2.15M | Hold |
40,565
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q4 | $2.14M | Buy |
40,565
+31,306
| +338% | +$1.65M | ﹤0.01% | 2827 |
|
|
2022
Q3 | $464K | Sell |
9,259
-1,247
| -12% | -$62.5K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $598K | Sell |
10,506
-5,810
| -36% | -$331K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $1.15M | Buy |
16,316
+6,610
| +68% | +$465K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $720K | Buy |
+9,706
| New | +$720K | ﹤0.01% | 3573 |
|