Brown Brothers Harriman & Co’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-4,946	Closed	-$262K	–	1257
2023 Q1	$262K	Hold	4,946	–	–	﹤0.01%	436
2022 Q4	$260K	Hold	4,946	–	–	﹤0.01%	418
2022 Q3	$248K	Hold	4,946	–	–	﹤0.01%	418
2022 Q2	$282K	Hold	4,946	–	–	﹤0.01%	404
2022 Q1	$348K	Hold	4,946	–	–	﹤0.01%	399
2021 Q4	$367	Buy	+4,946	New	+$350K	﹤0.01%	377

Other funds holding GQRE

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

CNBT

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Brothers Harriman & Co's GQRE Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2023, closing a stake of 4,946 shares — an estimated $262K sold.

Brown Brothers Harriman & Co first reported a position in GQRE in Q4 2021 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,946 FlexShares Global Quality Real Estate Index Fund shares in Q2 2023, an estimated $262K.
Brown Brothers Harriman & Co first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2021 and held it in 6 quarters.
Brown Brothers Harriman & Co's FlexShares Global Quality Real Estate Index Fund position peaked at $348K in Q1 2022.
46 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.