Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$1.75M | – | 325 |
|
|
2020
Q1 | $1.75M | Sell |
37,000
-50,474
| -58% | -$2.39M | 0.08% | 167 |
|
|
2019
Q4 | $5.67M | Sell |
87,474
-63,178
| -42% | -$4.09M | 0.19% | 108 |
|
|
2019
Q3 | $9.82M | Sell |
150,652
-61,770
| -29% | -$4.03M | 0.34% | 80 |
|
|
2019
Q2 | $13.5M | Sell |
212,422
-63
| -0% | -$4K | 0.42% | 65 |
|
|
2019
Q1 | $13.6M | Buy |
212,485
+7,336
| +4% | +$469K | 0.43% | 64 |
|
|
2018
Q4 | $11.4M | Sell |
205,149
-30,003
| -13% | -$1.67M | 0.4% | 69 |
|
|
2018
Q3 | $14.4M | Buy |
235,152
+78,277
| +50% | +$4.8M | 0.45% | 68 |
|
|
2018
Q2 | $9.78M | Buy |
156,875
+1,027
| +0.7% | +$64K | 0.31% | 77 |
|
|
2018
Q1 | $9.42M | Buy |
155,848
+155,264
| +26,586% | +$9.39M | 0.3% | 80 |
|
|
2017
Q4 | $37K | Sell |
584
-73
| -11% | -$4.63K | ﹤0.01% | 368 |
|
|
2017
Q3 | $41K | Buy |
657
+63
| +11% | +$3.93K | ﹤0.01% | 355 |
|
|
2017
Q2 | $36K | Buy |
594
+31
| +6% | +$1.88K | ﹤0.01% | 340 |
|
|
2017
Q1 | $32K | Buy |
563
+388
| +222% | +$22.1K | ﹤0.01% | 328 |
|
|
2016
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 344 |
|