CNB Bank’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11K | Hold |
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|
2021
Q1 | $10K | Sell |
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|
2020
Q4 | $18K | Sell |
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|
2020
Q3 | $20K | Sell |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $188K | Sell |
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|
2019
Q3 | $272K | Sell |
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|
2019
Q2 | $791K | Sell |
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|
2019
Q1 | $4.35M | Buy |
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|
2018
Q4 | $2.25M | Sell |
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|
2018
Q3 | $2.5M | Sell |
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|
2018
Q2 | $3.01M | Buy |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $2.27M | Buy |
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