Chicago Partners Investment Group’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,408
| Closed | -$553K | – | 471 |
|
|
2020
Q3 | $553K | Hold |
10,408
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $538K | Sell |
10,408
-1
| -0% | -$52 | 0.07% | 208 |
|
|
2020
Q1 | $525K | Hold |
10,409
| – | – | 0.08% | 181 |
|
|
2019
Q4 | $687K | Sell |
10,409
-3,687
| -26% | -$243K | 0.08% | 174 |
|
|
2019
Q3 | $940K | Hold |
14,096
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $899K | Hold |
14,096
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $885K | Sell |
14,096
-8,371
| -37% | -$526K | 0.13% | 121 |
|
|
2018
Q4 | $1.31M | Hold |
22,467
| – | – | 0.19% | 94 |
|
|
2018
Q3 | $1.3M | Hold |
22,467
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $1.4M | Hold |
22,467
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $1.36M | Sell |
22,467
-5,911
| -21% | -$357K | 0.23% | 77 |
|
|
2017
Q4 | $1.78M | Hold |
28,378
| – | – | 0.29% | 67 |
|
|
2017
Q3 | $1.75M | Sell |
28,378
-322
| -1% | -$19.9K | 0.3% | 63 |
|
|
2017
Q2 | $1.62M | Buy |
+28,700
| New | +$1.62M | 0.42% | 49 |
|