Brinker Capital Investments’s Northern Trust Global Quality Real Estate ETF 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 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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 Northern Trust Global Quality Real Estate ETF (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 Northern Trust Global Quality Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 37,000 Northern Trust Global Quality Real Estate ETF shares in Q2 2020, an estimated $1.75M.
Brinker Capital Investments first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2016 and held it in 16 quarters.
Brinker Capital Investments's Northern Trust Global Quality Real Estate ETF position peaked at $14.4M in Q3 2018.
45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2020.

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