Citadel Advisors’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
10,531
+3,088
| +41% | +$184K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $431K | Buy |
+7,443
| New | +$431K | ﹤0.01% | 4117 |
|
|
2024
Q3 | – | Sell |
-7,655
| Closed | -$418K | – | 6126 |
|
|
2024
Q2 | $418K | Buy |
+7,655
| New | +$418K | ﹤0.01% | 3963 |
|
|
2024
Q1 | – | Sell |
-13,151
| Closed | -$734K | – | 6382 |
|
|
2023
Q4 | $734K | Sell |
13,151
-12,631
| -49% | -$705K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $1.26M | Sell |
25,782
-19,942
| -44% | -$976K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $2.43M | Sell |
45,724
-26,142
| -36% | -$1.39M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $3.81M | Buy |
+71,866
| New | +$3.81M | ﹤0.01% | 2026 |
|
|
2022
Q4 | – | Sell |
-18,143
| Closed | -$909K | – | 6306 |
|
|
2022
Q3 | $909K | Sell |
18,143
-1,301
| -7% | -$65.2K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $1.11M | Buy |
19,444
+11,059
| +132% | +$630K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $590K | Sell |
8,385
-30,594
| -78% | -$2.15M | ﹤0.01% | 4279 |
|
|
2021
Q4 | $2.89M | Buy |
38,979
+27,256
| +233% | +$2.02M | ﹤0.01% | 2657 |
|
|
2021
Q3 | $774K | Buy |
+11,723
| New | +$774K | ﹤0.01% | 4049 |
|
|
2021
Q2 | – | Sell |
-20,004
| Closed | -$1.21M | – | 6658 |
|
|
2021
Q1 | $1.21M | Sell |
20,004
-26,563
| -57% | -$1.61M | ﹤0.01% | 3712 |
|
|
2020
Q4 | $2.68M | Buy |
46,567
+28,155
| +153% | +$1.62M | ﹤0.01% | 2290 |
|
|
2020
Q3 | $966K | Sell |
18,412
-45,692
| -71% | -$2.4M | ﹤0.01% | 2953 |
|
|
2020
Q2 | $3.29M | Buy |
64,104
+31,971
| +99% | +$1.64M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.52M | Buy |
32,133
+5,060
| +19% | +$240K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.75M | Buy |
27,073
+20,467
| +310% | +$1.33M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $430K | Buy |
+6,606
| New | +$430K | ﹤0.01% | 3572 |
|
|
2019
Q2 | – | Sell |
-20,742
| Closed | -$1.33M | – | 4817 |
|
|
2019
Q1 | $1.33M | Buy |
+20,742
| New | +$1.33M | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-4,799
| Closed | -$297K | – | 4032 |
|
|
2017
Q3 | $297K | Buy |
+4,799
| New | +$297K | ﹤0.01% | 3003 |
|
|
2017
Q2 | – | Sell |
-13,909
| Closed | -$803K | – | 3835 |
|
|
2017
Q1 | $803K | Buy |
13,909
+8,990
| +183% | +$519K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $277K | Buy |
+4,919
| New | +$277K | ﹤0.01% | 2860 |
|
|
2016
Q1 | – | Sell |
-12,419
| Closed | -$706K | – | 3584 |
|
|
2015
Q4 | $706K | Buy |
+12,419
| New | +$706K | ﹤0.01% | 2191 |
|