Courier Capital’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.2K | 0.03% | 225 |
|
|
2022
Q1 | $381K | Hold |
5,422
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $402K | Sell |
5,422
-200
| -4% | -$14.8K | 0.04% | 212 |
|
|
2021
Q3 | $371K | Sell |
5,622
-124
| -2% | -$8.18K | 0.04% | 222 |
|
|
2021
Q2 | $383K | Sell |
5,746
-877
| -13% | -$58.5K | 0.04% | 216 |
|
|
2021
Q1 | $402K | Buy |
6,623
+342
| +5% | +$20.8K | 0.04% | 204 |
|
|
2020
Q4 | $362K | Buy |
6,281
+530
| +9% | +$30.5K | 0.04% | 205 |
|
|
2020
Q3 | $309K | Buy |
5,751
+615
| +12% | +$33K | 0.04% | 211 |
|
|
2020
Q2 | $270K | Sell |
5,136
-387
| -7% | -$20.3K | 0.03% | 225 |
|
|
2020
Q1 | $263K | Buy |
5,523
+387
| +8% | +$18.4K | 0.04% | 211 |
|
|
2019
Q4 | $329K | Buy |
5,136
+120
| +2% | +$7.69K | 0.04% | 209 |
|
|
2019
Q3 | $327K | Buy |
5,016
+380
| +8% | +$24.8K | 0.04% | 203 |
|
|
2019
Q2 | $294K | Buy |
4,636
+385
| +9% | +$24.4K | 0.04% | 219 |
|
|
2019
Q1 | $272K | Buy |
4,251
+536
| +14% | +$34.3K | 0.04% | 227 |
|
|
2018
Q4 | $206K | Buy |
3,715
+380
| +11% | +$21.1K | 0.03% | 244 |
|
|
2018
Q3 | $204K | Buy |
+3,335
| New | +$204K | 0.03% | 284 |
|