Chicago Partners Investment Group’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Chicago Partners Investment Group’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
2020 Q4	–	Sell	-10,408	Closed	-$553K	–	473
2020 Q3	$553K	Hold	10,408	–	–	0.07%	215
2020 Q2	$538K	Sell	10,408 -1	-0%	-$50	0.07%	208
2020 Q1	$525K	Hold	10,409	–	–	0.08%	181
2019 Q4	$687K	Sell	10,409 -3,687	-26%	-$242K	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%	-$511K	0.13%	121
2018 Q4	$1.3M	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%	-$359K	0.23%	77
2017 Q4	$1.78M	Hold	28,378	–	–	0.29%	67
2017 Q3	$1.75M	Sell	28,378 -322	-1%	-$19.7K	0.3%	63
2017 Q2	$1.62M	Buy	+28,700	New	+$1.71M	0.42%	49

Other funds holding GQRE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chicago Partners Investment Group's GQRE Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2020, closing a stake of 10,408 shares — an estimated $553K sold.

Chicago Partners Investment Group first reported a position in GQRE in Q2 2017 and held it in 14 quarters. The position peaked at $1.78M in Q4 2017. 42 funds tracked by Wall St. Rank hold GQRE as of Q4 2020.

Chicago Partners Investment Group reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 10,408 Northern Trust Global Quality Real Estate ETF shares in Q4 2020, an estimated $553K.
Chicago Partners Investment Group first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2017 and held it in 14 quarters.
Chicago Partners Investment Group's Northern Trust Global Quality Real Estate ETF position peaked at $1.78M in Q4 2017.
42 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.