CPW
GQRE icon

Catalyst Private Wealth’s Northern Trust Global Quality Real Estate ETF 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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $609B AUM 40.19% 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 Northern Trust Global Quality Real Estate ETF (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 Northern Trust Global Quality Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Catalyst Private Wealth sold 5,450 Northern Trust Global Quality Real Estate ETF shares in Q4 2022, an estimated $273K.
  • Catalyst Private Wealth first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2022 and held it in 1 quarter.
  • Catalyst Private Wealth's Northern Trust Global Quality Real Estate ETF position peaked at $273K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2022.

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