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Colonial River Investments’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Colonial River Investments’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
2023
Q4 		– Sell
-7,333
Closed -$359K – 203
2023
Q3 		$359K Buy
7,333
+33
+0.5% +$1.74K 0.23% 105
2023
Q2 		$387K Buy
7,300
+100
+1% +$5.26K 0.25% 108
2023
Q1 		$382K Buy
+7,200
New +$392K 0.22% 112

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DAS
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HBT
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CNBT
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colonial River Investments's GQRE Position: Q4 2023 in Review

Colonial River Investments sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q4 2023, closing a stake of 7,333 shares — an estimated $359K sold.

Colonial River Investments first reported a position in GQRE in Q1 2023 and held it in 3 quarters. The position peaked at $387K in Q2 2023. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2023.

  • Colonial River Investments reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q4 2023 after selling out during the quarter.
  • Colonial River Investments sold 7,333 FlexShares Global Quality Real Estate Index Fund shares in Q4 2023, an estimated $359K.
  • Colonial River Investments first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2023 and held it in 3 quarters.
  • Colonial River Investments's FlexShares Global Quality Real Estate Index Fund position peaked at $387K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.