BlackRock
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BlackRock’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

BlackRock’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
2017
Q4 		– Sell
-1,085
Closed -$67K – 4958
2017
Q3 		$67K Buy
1,085
+1,049
+2,914% +$64.3K ﹤0.01% 4429
2017
Q2 		$2K Sell
36
-20
-36% -$1.19K ﹤0.01% 4899
2017
Q1 		$3K Sell
56
-1
-2% -$57 ﹤0.01% 4841
2016
Q4 		$3K Hold
57
– – ﹤0.01% 3583
2016
Q3 		$3K Hold
57
– – ﹤0.01% 3559
2016
Q2 		$3K Buy
57
+1
+2% +$59 ﹤0.01% 3581
2016
Q1 		$3K Buy
56
+14
+33% +$772 ﹤0.01% 3408
2015
Q4 		$2K Buy
+42
New +$2.38K ﹤0.01% 3312

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BlackRock's GQRE Position: Q4 2017 in Review

BlackRock sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2017, closing a stake of 1,085 shares — an estimated $67K sold.

BlackRock first reported a position in GQRE in Q4 2015 and held it in 8 quarters. The position peaked at $67K in Q3 2017. 29 funds tracked by Wall St. Rank hold GQRE as of Q4 2017.

  • BlackRock reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 1,085 Northern Trust Global Quality Real Estate ETF shares in Q4 2017, an estimated $67K.
  • BlackRock first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 8 quarters.
  • BlackRock's Northern Trust Global Quality Real Estate ETF position peaked at $67K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.