Colonial River Investments’s Northern Trust Global Quality Real Estate ETF 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

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Colonial River Investments sold out of Northern Trust Global Quality Real Estate ETF (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 Northern Trust Global Quality Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 7,333 Northern Trust Global Quality Real Estate ETF shares in Q4 2023, an estimated $359K.
Colonial River Investments first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2023 and held it in 3 quarters.
Colonial River Investments's Northern Trust Global Quality Real Estate ETF position peaked at $387K in Q2 2023.
48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2023.

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