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Brinker Capital Investments’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-37,000
Closed -$1.75M – 325
2020
Q1 		$1.75M Sell
37,000
-50,474
-58% -$3.05M 0.08% 167
2019
Q4 		$5.67M Sell
87,474
-63,178
-42% -$4.14M 0.19% 108
2019
Q3 		$9.82M Sell
150,652
-61,770
-29% -$3.97M 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% +$448K 0.43% 64
2018
Q4 		$11.4M Sell
205,149
-30,003
-13% -$1.75M 0.4% 69
2018
Q3 		$14.4M Buy
235,152
+78,277
+50% +$4.88M 0.45% 68
2018
Q2 		$9.78M Buy
156,875
+1,027
+0.7% +$63.6K 0.31% 77
2018
Q1 		$9.42M Buy
155,848
+155,264
+26,586% +$9.44M 0.3% 80
2017
Q4 		$37K Sell
584
-73
-11% -$4.58K ﹤0.01% 368
2017
Q3 		$41K Buy
657
+63
+11% +$3.86K ﹤0.01% 355
2017
Q2 		$36K Buy
594
+31
+6% +$1.85K ﹤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 +$10.4K ﹤0.01% 344

Other funds holding GQRE

Northern Trust
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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Brinker Capital Investments's GQRE Position: Q2 2020 in Review

Brinker Capital Investments sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2020, closing a stake of 37,000 shares — an estimated $1.75M sold.

Brinker Capital Investments first reported a position in GQRE in Q2 2016 and held it in 16 quarters. The position peaked at $14.4M in Q3 2018. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

  • Brinker Capital Investments reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 37,000 FlexShares Global Quality Real Estate Index Fund shares in Q2 2020, an estimated $1.75M.
  • Brinker Capital Investments first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2016 and held it in 16 quarters.
  • Brinker Capital Investments's FlexShares Global Quality Real Estate Index Fund position peaked at $14.4M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.