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Castleview Partners’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-515
Closed -$26.6K – 659
2022
Q2 		$26.6K Buy
515
+281
+120% +$17.8K 0.02% 366
2022
Q1 		$16K Buy
+234
New +$16.2K 0.01% 455
2021
Q2 		$10K Buy
+153
New +$9.99K ﹤0.01% 690

Other funds holding GQRE

Northern Trust
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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castleview Partners's GQRE Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2022, closing a stake of 515 shares — an estimated $26.6K sold.

Castleview Partners first reported a position in GQRE in Q2 2021 and held it in 3 quarters. The position peaked at $26.6K in Q2 2022. 45 funds tracked by Wall St. Rank hold GQRE as of Q3 2022.

  • Castleview Partners reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 515 Northern Trust Global Quality Real Estate ETF shares in Q3 2022, an estimated $26.6K.
  • Castleview Partners first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Northern Trust Global Quality Real Estate ETF position peaked at $26.6K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.