Bremer Bank National Association’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Bremer Bank National Association’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
2020 Q4	–	Sell	-28,840	Closed	-$1.51M	–	203
2020 Q3	$1.51M	Buy	28,840 +1,408	+5%	+$74.4K	0.4%	75
2020 Q2	$1.41M	Buy	27,432 +2,835	+12%	+$142K	0.4%	74
2020 Q1	$1.17M	Sell	24,597 -1,213	-5%	-$73.2K	0.33%	78
2019 Q4	$1.67M	Buy	25,810 +2,369	+10%	+$155K	0.36%	77
2019 Q3	$1.53M	Buy	23,441 +5,288	+29%	+$340K	0.34%	79
2019 Q2	$1.15M	Buy	18,153 +2,636	+17%	+$168K	0.25%	102
2019 Q1	$982K	Buy	+15,517	New	+$947K	0.19%	115

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bremer Bank National Association's GQRE Position: Q4 2020 in Review

Bremer Bank National Association sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2020, closing a stake of 28,840 shares — an estimated $1.51M sold.

Bremer Bank National Association first reported a position in GQRE in Q1 2019 and held it in 7 quarters. The position peaked at $1.67M in Q4 2019. 42 funds tracked by Wall St. Rank hold GQRE as of Q4 2020.

Bremer Bank National Association reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Bremer Bank National Association sold 28,840 Northern Trust Global Quality Real Estate ETF shares in Q4 2020, an estimated $1.51M.
Bremer Bank National Association first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2019 and held it in 7 quarters.
Bremer Bank National Association's Northern Trust Global Quality Real Estate ETF position peaked at $1.67M in Q4 2019.
42 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2020.

Based on Bremer Bank National Association's 13F filing for Q4 2020, filed 12 Jan 2021.