Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-4,336
| Closed | -$281K | – | 2355 |
|
|
2019
Q4 | $281K | Buy |
4,336
+453
| +12% | +$29.4K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $253K | Buy |
3,883
+670
| +21% | +$43.7K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $204K | Buy |
+3,213
| New | +$204K | ﹤0.01% | 1990 |
|
|
2016
Q3 | – | Sell |
-4,282
| Closed | -$261K | – | 1758 |
|
|
2016
Q2 | $261K | Buy |
4,282
+88
| +2% | +$5.36K | 0.01% | 1236 |
|
|
2016
Q1 | $248K | Sell |
4,194
-548
| -12% | -$32.4K | 0.01% | 1275 |
|
|
2015
Q4 | $270K | Sell |
4,742
-247
| -5% | -$14.1K | 0.01% | 1178 |
|
|
2015
Q3 | $269K | Buy |
+4,989
| New | +$269K | 0.01% | 1076 |
|