Cetera Advisor Networks’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Cetera Advisor Networks’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 Q1	$651K	Sell	11,465 -900	-7%	-$49.2K	﹤0.01%	1753
2023 Q4	$690K	Sell	12,365 -363	-3%	-$18.4K	﹤0.01%	1631
2023 Q3	$623K	Sell	12,728 -993	-7%	-$52.2K	﹤0.01%	1617
2023 Q2	$728K	Sell	13,721 -441	-3%	-$23.2K	0.01%	1461
2023 Q1	$751K	Buy	14,162 +17	+0.1%	+$926	0.01%	1418
2022 Q4	$745K	Buy	14,145 +26	+0.2%	+$1.36K	0.01%	1366
2022 Q3	$707K	Sell	14,119 -447	-3%	-$26K	0.01%	1083
2022 Q2	$829K	Sell	14,566 -2,129	-13%	-$135K	0.01%	972
2022 Q1	$1.17M	Sell	16,695 -5,187	-24%	-$358K	0.01%	835
2021 Q4	$1.62M	Sell	21,882 -649	-3%	-$46K	0.02%	687
2021 Q3	$1.49M	Buy	22,531 +646	+3%	+$44.3K	0.02%	660
2021 Q2	$1.46M	Buy	21,885 +403	+2%	+$26.3K	0.02%	649
2021 Q1	$1.3M	Buy	21,482 +1,433	+7%	+$84.2K	0.03%	497
2020 Q4	$1.15M	Sell	20,049 -2,518	-11%	-$139K	0.03%	488
2020 Q3	$1.18M	Sell	22,567 -316	-1%	-$16.7K	0.03%	437
2020 Q2	$1.18M	Sell	22,883 -3,501	-13%	-$176K	0.03%	419
2020 Q1	$1.25M	Sell	26,384 -21,803	-45%	-$1.32M	0.04%	356
2019 Q4	$3.1M	Buy	48,187 +3,960	+9%	+$260K	0.08%	220
2019 Q3	$2.87M	Buy	44,227 +326	+0.7%	+$21K	0.09%	215
2019 Q2	$2.78M	Buy	43,901 +1,371	+3%	+$87.1K	0.09%	213
2019 Q1	$2.71M	Buy	42,530 +363	+0.9%	+$22.2K	0.09%	210
2018 Q4	$2.33M	Sell	42,167 -982	-2%	-$57.4K	0.09%	197
2018 Q3	$2.65M	Buy	43,149 +9,519	+28%	+$594K	0.09%	187
2018 Q2	$2.1M	Buy	33,630 +15,083	+81%	+$935K	0.1%	161
2018 Q1	$1.12M	Buy	18,547 +5,893	+47%	+$358K	0.05%	303
2017 Q4	$794K	Buy	12,654 +9,015	+248%	+$566K	0.03%	433
2017 Q3	$225K	Buy	+3,639	New	+$223K	0.01%	792

Other funds holding GQRE

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Advisor Networks's GQRE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 7.3% in Q1 2024, selling an estimated $49.2K and leaving 11,465 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Cetera Advisor Networks first reported a position in GQRE in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.1M in Q4 2019. 42 funds tracked by Wall St. Rank hold GQRE as of Q1 2024.

Cetera Advisor Networks held 11,465 shares of FlexShares Global Quality Real Estate Index Fund worth $651K as of Q1 2024.
Cetera Advisor Networks sold 900 FlexShares Global Quality Real Estate Index Fund shares in Q1 2024, an estimated $49.2K.
FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1753 holding.
Cetera Advisor Networks first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2017 and has held it in 27 quarters since.
Cetera Advisor Networks's FlexShares Global Quality Real Estate Index Fund position peaked at $3.1M in Q4 2019.
42 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.