Courier Capital’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Courier Capital’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 Q2	–	Sell	-5,242	Closed	-$278K	–	364
2023 Q1	$278K	Hold	5,242	–	–	0.03%	238
2022 Q4	$276K	Hold	5,242	–	–	0.03%	240
2022 Q3	$263K	Hold	5,242	–	–	0.03%	237
2022 Q2	$298K	Sell	5,242 -180	-3%	-$11.4K	0.03%	225
2022 Q1	$381K	Hold	5,422	–	–	0.04%	212
2021 Q4	$402K	Sell	5,422 -200	-4%	-$14.2K	0.04%	212
2021 Q3	$371K	Sell	5,622 -124	-2%	-$8.5K	0.04%	222
2021 Q2	$383K	Sell	5,746 -877	-13%	-$57.2K	0.04%	216
2021 Q1	$402K	Buy	6,623 +342	+5%	+$20.1K	0.04%	204
2020 Q4	$362K	Buy	6,281 +530	+9%	+$29.3K	0.04%	205
2020 Q3	$309K	Buy	5,751 +615	+12%	+$32.5K	0.04%	211
2020 Q2	$270K	Sell	5,136 -387	-7%	-$19.4K	0.03%	225
2020 Q1	$263K	Buy	5,523 +387	+8%	+$23.4K	0.04%	211
2019 Q4	$329K	Buy	5,136 +120	+2%	+$7.87K	0.04%	209
2019 Q3	$327K	Buy	5,016 +380	+8%	+$24.4K	0.04%	203
2019 Q2	$294K	Buy	4,636 +385	+9%	+$24.5K	0.04%	219
2019 Q1	$272K	Buy	4,251 +536	+14%	+$32.7K	0.04%	227
2018 Q4	$206K	Buy	3,715 +380	+11%	+$22.2K	0.03%	244
2018 Q3	$204K	Buy	+3,335	New	+$208K	0.03%	284

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

CNBT

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Courier Capital's GQRE Position: Q2 2023 in Review

Courier Capital sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2023, closing a stake of 5,242 shares — an estimated $278K sold.

Courier Capital first reported a position in GQRE in Q3 2018 and held it in 19 quarters. The position peaked at $402K in Q4 2021. 46 funds tracked by Wall St. Rank hold GQRE as of Q2 2023.

Courier Capital reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2023 after selling out during the quarter.
Courier Capital sold 5,242 FlexShares Global Quality Real Estate Index Fund shares in Q2 2023, an estimated $278K.
Courier Capital first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2018 and held it in 19 quarters.
Courier Capital's FlexShares Global Quality Real Estate Index Fund position peaked at $402K in Q4 2021.
46 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2023.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.