Concourse Financial Group Securities’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-35	Closed	-$2.42K	–	2277
2021 Q4	$3K	Sell	35 -150	-81%	-$10.6K	﹤0.01%	2137
2021 Q3	$12K	Hold	185	–	–	﹤0.01%	1830
2021 Q2	$12K	Hold	185	–	–	﹤0.01%	1803
2021 Q1	$11K	Hold	185	–	–	﹤0.01%	1740
2020 Q4	$11K	Hold	185	–	–	﹤0.01%	1647
2020 Q3	$10K	Hold	185	–	–	﹤0.01%	1576
2020 Q2	$10K	Hold	185	–	–	﹤0.01%	1493
2020 Q1	$9K	Hold	185	–	–	﹤0.01%	1488
2019 Q4	$12K	Buy	185 +35	+23%	+$2.29K	﹤0.01%	1399
2019 Q3	$10K	Sell	150 -35	-19%	-$2.25K	﹤0.01%	1144
2019 Q2	$12K	Hold	185	–	–	﹤0.01%	1428
2019 Q1	$11K	Hold	185	–	–	﹤0.01%	1478
2018 Q4	$10K	Buy	+185	New	+$10.8K	﹤0.01%	1425

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

HBT

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

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

CNBT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's GQRE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2022, closing a stake of 35 shares — an estimated $2.42K sold.

Concourse Financial Group Securities first reported a position in GQRE in Q4 2018 and held it in 13 quarters. The position peaked at $12K in Q3 2021. 51 funds tracked by Wall St. Rank hold GQRE as of Q1 2022.

Concourse Financial Group Securities reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 35 Northern Trust Global Quality Real Estate ETF shares in Q1 2022, an estimated $2.42K.
Concourse Financial Group Securities first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Northern Trust Global Quality Real Estate ETF position peaked at $12K in Q3 2021.
51 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.