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Catalyst Private Wealth’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Catalyst Private Wealth’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
Q4 		– Sell
-5,450
Closed -$273K – 75
2022
Q3 		$273K Buy
+5,450
New +$316K 0.21% 57

Other funds holding GQRE

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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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Catalyst Private Wealth's GQRE Position: Q4 2022 in Review

Catalyst Private Wealth sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q4 2022, closing a stake of 5,450 shares — an estimated $273K sold.

Catalyst Private Wealth first reported a position in GQRE in Q3 2022 and held it in 1 quarter. The position peaked at $273K in Q3 2022. 46 funds tracked by Wall St. Rank hold GQRE as of Q4 2022.

  • Catalyst Private Wealth reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q4 2022 after selling out during the quarter.
  • Catalyst Private Wealth sold 5,450 FlexShares Global Quality Real Estate Index Fund shares in Q4 2022, an estimated $273K.
  • Catalyst Private Wealth first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2022 and held it in 1 quarter.
  • Catalyst Private Wealth's FlexShares Global Quality Real Estate Index Fund position peaked at $273K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2022.

Based on Catalyst Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.