Commonwealth Equity Services
GQRE icon

Commonwealth Equity Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Commonwealth Equity Services’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
-12,528
Closed -$613K – 3955
2023
Q3 		$613K Sell
12,528
-10,912
-47% -$574K ﹤0.01% 2423
2023
Q2 		$1.24M Buy
23,440
+1,775
+8% +$93.4K ﹤0.01% 1944
2023
Q1 		$1.15M Buy
21,665
+2,253
+12% +$123K ﹤0.01% 1951
2022
Q4 		$1.02M Buy
19,412
+11,510
+146% +$603K ﹤0.01% 1953
2022
Q3 		$395K Buy
7,902
+4,156
+111% +$241K ﹤0.01% 2599
2022
Q2 		$213K Sell
3,746
-593
-14% -$37.6K ﹤0.01% 3140
2022
Q1 		$305K Sell
4,339
-463
-10% -$32K ﹤0.01% 2960
2021
Q4 		$355K Sell
4,802
-245
-5% -$17.4K ﹤0.01% 2820
2021
Q3 		$333K Buy
5,047
+366
+8% +$25.1K ﹤0.01% 2813
2021
Q2 		$311K Sell
4,681
-5,250
-53% -$343K ﹤0.01% 2862
2021
Q1 		$602K Sell
9,931
-8,873
-47% -$521K ﹤0.01% 2177
2020
Q4 		$1.08M Sell
18,804
-37,722
-67% -$2.08M ﹤0.01% 1602
2020
Q3 		$2.97M Sell
56,526
-4,330
-7% -$229K 0.01% 891
2020
Q2 		$3.13M Buy
60,856
+772
+1% +$38.8K 0.01% 795
2020
Q1 		$2.84M Buy
60,084
+4,804
+9% +$290K 0.01% 737
2019
Q4 		$3.58M Buy
55,280
+829
+2% +$54.4K 0.01% 742
2019
Q3 		$3.55M Buy
54,451
+3,176
+6% +$204K 0.02% 696
2019
Q2 		$3.25M Buy
51,275
+938
+2% +$59.6K 0.01% 734
2019
Q1 		$3.22M Buy
50,337
+10,351
+26% +$632K 0.01% 712
2018
Q4 		$2.22M Buy
39,986
+11,710
+41% +$684K 0.01% 806
2018
Q3 		$1.73M Buy
28,276
+1,339
+5% +$83.6K 0.01% 996
2018
Q2 		$1.68M Buy
26,937
+1,452
+6% +$90K 0.01% 998
2018
Q1 		$1.54M Buy
25,485
+8,165
+47% +$496K 0.01% 1019
2017
Q4 		$1.09M Buy
17,320
+2,157
+14% +$135K 0.01% 1179
2017
Q3 		$937K Buy
15,163
+598
+4% +$36.6K 0.01% 1217
2017
Q2 		$873K Buy
14,565
+2,332
+19% +$139K 0.01% 1219
2017
Q1 		$706K Buy
12,233
+4,721
+63% +$269K ﹤0.01% 1300
2016
Q4 		$423K Sell
7,512
-1,896
-20% -$107K ﹤0.01% 1507
2016
Q3 		$568K Buy
9,408
+3,244
+53% +$199K ﹤0.01% 1294
2016
Q2 		$375K Buy
6,164
+1,310
+27% +$77.5K ﹤0.01% 1535
2016
Q1 		$287K Buy
4,854
+977
+25% +$53.9K ﹤0.01% 1670
2015
Q4 		$220K Buy
+3,877
New +$220K ﹤0.01% 1812

Other funds holding GQRE

Northern Trust
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 $3.53B AUM 22.61% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services's GQRE Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2023, closing a stake of 12,528 shares — an estimated $613K sold.

Commonwealth Equity Services first reported a position in GQRE in Q4 2015 and held it in 32 quarters. The position peaked at $3.58M in Q4 2019. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,528 Northern Trust Global Quality Real Estate ETF shares in Q4 2023, an estimated $613K.
  • Commonwealth Equity Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 32 quarters.
  • Commonwealth Equity Services's Northern Trust Global Quality Real Estate ETF position peaked at $3.58M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.