CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165
| Closed | -$11K | – | 417 |
|
|
2021
Q2 | $11K | Hold |
165
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $10K | Sell |
165
-150
| -48% | -$9.09K | 0.01% | 326 |
|
|
2020
Q4 | $18K | Sell |
315
-75
| -19% | -$4.29K | 0.01% | 285 |
|
|
2020
Q3 | $20K | Sell |
390
-80
| -17% | -$4.1K | 0.02% | 271 |
|
|
2020
Q2 | $24K | Sell |
470
-512
| -52% | -$26.1K | 0.02% | 262 |
|
|
2020
Q1 | $46K | Sell |
982
-1,915
| -66% | -$89.7K | 0.05% | 212 |
|
|
2019
Q4 | $188K | Sell |
2,897
-1,275
| -31% | -$82.7K | 0.16% | 142 |
|
|
2019
Q3 | $272K | Sell |
4,172
-8,286
| -67% | -$540K | 0.25% | 110 |
|
|
2019
Q2 | $791K | Sell |
12,458
-55,614
| -82% | -$3.53M | 0.68% | 42 |
|
|
2019
Q1 | $4.35M | Buy |
68,072
+27,565
| +68% | +$1.76M | 2.24% | 7 |
|
|
2018
Q4 | $2.25M | Sell |
40,507
-277
| -0.7% | -$15.4K | 1.43% | 11 |
|
|
2018
Q3 | $2.5M | Sell |
40,784
-7,569
| -16% | -$464K | 1.43% | 11 |
|
|
2018
Q2 | $3.01M | Buy |
48,353
+5,316
| +12% | +$331K | 1.76% | 9 |
|
|
2018
Q1 | $2.6M | Buy |
43,037
+6,795
| +19% | +$411K | 1.52% | 10 |
|
|
2017
Q4 | $2.28M | Buy |
+36,242
| New | +$2.28M | 1.36% | 12 |
|