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Central Trust Company’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Central Trust Company’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
2024
Q3 		– Sell
-205
Closed -$11.2K – 1472
2024
Q2 		$11.2K Buy
+205
New +$11.2K ﹤0.01% 1048
2023
Q2 		– Sell
-1,800
Closed -$95.4K – 1256
2023
Q1 		$95.4K Buy
1,800
+1,000
+125% +$54.5K ﹤0.01% 674
2022
Q4 		$42.1K Buy
+800
New +$41.9K ﹤0.01% 800

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Central Trust Company's GQRE Position: Q3 2024 in Review

Central Trust Company sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2024, closing a stake of 205 shares — an estimated $11.2K sold.

Central Trust Company first reported a position in GQRE in Q4 2022 and held it in 3 quarters. The position peaked at $95.4K in Q1 2023. 46 funds tracked by Wall St. Rank hold GQRE as of Q3 2024.

  • Central Trust Company reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 205 Northern Trust Global Quality Real Estate ETF shares in Q3 2024, an estimated $11.2K.
  • Central Trust Company first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2022 and held it in 3 quarters.
  • Central Trust Company's Northern Trust Global Quality Real Estate ETF position peaked at $95.4K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.