Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,890
+168
| +10% | +$10K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $99.8K | Buy |
1,722
+27
| +2% | +$1.56K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $96.6K | Sell |
1,695
-457
| -21% | -$26K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $134K | Sell |
2,152
-67
| -3% | -$4.17K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $121K | Sell |
2,219
-141
| -6% | -$7.7K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $134K | Sell |
2,360
-471
| -17% | -$26.8K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $158K | Sell |
2,831
-79
| -3% | -$4.41K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $142K | Buy |
2,910
+524
| +22% | +$25.6K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $127K | Buy |
2,386
+468
| +24% | +$24.8K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $102K | Sell |
1,918
-1,482
| -44% | -$78.5K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $179K | Buy |
3,400
+1,126
| +50% | +$59.3K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $114K | Buy |
2,274
+1,814
| +394% | +$90.9K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $26K | Buy |
460
+100
| +28% | +$5.65K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $25K | Hold |
360
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 4537 |
|
|
2021
Q3 | $24K | Hold |
360
| – | – | ﹤0.01% | 4401 |
|
|
2021
Q2 | $24K | Hold |
360
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q1 | $22K | Hold |
360
| – | – | ﹤0.01% | 4527 |
|
|
2020
Q4 | $21K | Hold |
360
| – | – | ﹤0.01% | 4595 |
|
|
2020
Q3 | $19K | Hold |
360
| – | – | ﹤0.01% | 3991 |
|
|
2020
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 4324 |
|
|
2020
Q1 | $17K | Sell |
360
-750
| -68% | -$35.4K | ﹤0.01% | 4434 |
|
|
2019
Q4 | $72K | Buy |
+1,110
| New | +$72K | ﹤0.01% | 3736 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$7K | – | 5118 |
|
|
2019
Q2 | $7K | Buy |
104
+1
| +1% | +$67 | ﹤0.01% | 4818 |
|
|
2019
Q1 | $7K | Sell |
103
-200
| -66% | -$13.6K | ﹤0.01% | 4823 |
|
|
2018
Q4 | $17K | Buy |
303
+201
| +197% | +$11.3K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $6K | Buy |
102
+1
| +1% | +$59 | ﹤0.01% | 4804 |
|
|
2018
Q2 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 4710 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 4580 |
|