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Carroll Financial Associates’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$508K Buy
6,986
+128
+2% +$9.07K 0.03% 249
2021
Q3 		$452K Buy
6,858
+39
+0.6% +$2.67K 0.03% 263
2021
Q2 		$454K Sell
6,819
-55
-0.8% -$3.59K 0.03% 266
2021
Q1 		$416K Sell
6,874
-524
-7% -$30.8K 0.03% 274
2020
Q4 		$425K Buy
7,398
+9
+0.1% +$497 0.03% 257
2020
Q3 		$387K Buy
7,389
+180
+2% +$9.52K 0.03% 248
2020
Q2 		$370K Buy
7,209
+534
+8% +$26.8K 0.03% 258
2020
Q1 		$316K Buy
6,675
+1,221
+22% +$73.7K 0.03% 249
2019
Q4 		$353K Buy
5,454
+685
+14% +$44.9K 0.03% 259
2019
Q3 		$310K Buy
4,769
+172
+4% +$11.1K 0.03% 285
2019
Q2 		$291K Buy
4,597
+103
+2% +$6.55K 0.03% 288
2019
Q1 		$287K Buy
4,494
+8
+0.2% +$488 0.03% 267
2018
Q4 		$253K Buy
4,486
+79
+2% +$4.62K 0.03% 243
2018
Q3 		$270K Sell
4,407
-14
-0.3% -$874 0.03% 243
2018
Q2 		$275K Buy
4,421
+65
+1% +$4.03K 0.03% 237
2018
Q1 		$263K Buy
4,356
+312
+8% +$19K 0.03% 244
2017
Q4 		$253K Buy
4,044
+3,973
+5,596% +$249K 0.03% 246
2017
Q3 		$4K Buy
+71
New +$4.35K ﹤0.01% 1020

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's GQRE Position: Q4 2021 in Review

Carroll Financial Associates increased its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 1.9% in Q4 2021, buying an estimated $9.07K and bringing the position to 6,986 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #249.

Carroll Financial Associates first reported a position in GQRE in Q3 2017 and has held it in 18 quarters since. 52 funds tracked by Wall St. Rank hold GQRE as of Q4 2021.

  • Carroll Financial Associates held 6,986 shares of FlexShares Global Quality Real Estate Index Fund worth $508K as of Q4 2021.
  • Carroll Financial Associates bought 128 FlexShares Global Quality Real Estate Index Fund shares in Q4 2021, an estimated $9.07K.
  • FlexShares Global Quality Real Estate Index Fund made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #249 holding.
  • Carroll Financial Associates first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2017 and has held it in 18 quarters since.
  • 52 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.