Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
111,401
-81,977
| -42% | -$4.89M | ﹤0.01% | 2009 |
|
|
2025
Q1 | $11.2M | Buy |
193,378
+40,197
| +26% | +$2.33M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $8.73M | Buy |
153,181
+1,119
| +0.7% | +$63.8K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $9.47M | Buy |
152,062
+35,270
| +30% | +$2.2M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $6.37M | Sell |
116,792
-2,001
| -2% | -$109K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $6.75M | Sell |
118,793
-3,416
| -3% | -$194K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $6.82M | Buy |
122,209
+4,470
| +4% | +$249K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $5.76M | Sell |
117,739
-21,608
| -16% | -$1.06M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $7.39M | Buy |
139,347
+24,636
| +21% | +$1.31M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $6.08M | Buy |
114,711
+10,438
| +10% | +$553K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $5.49M | Buy |
104,273
+36,071
| +53% | +$1.9M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.42M | Buy |
68,202
+16,208
| +31% | +$812K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $2.96M | Buy |
51,994
+3,585
| +7% | +$204K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $3.4M | Buy |
48,409
+8,531
| +21% | +$600K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $2.96M | Buy |
39,878
+2,368
| +6% | +$176K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.48M | Buy |
37,510
+5,646
| +18% | +$373K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.12M | Buy |
31,864
+4,067
| +15% | +$271K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.69M | Sell |
27,797
-22,934
| -45% | -$1.39M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $2.92M | Sell |
50,731
-6,380
| -11% | -$367K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $3M | Sell |
57,111
-14,568
| -20% | -$764K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $3.68M | Sell |
71,679
-12,656
| -15% | -$650K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3.99M | Sell |
84,335
-11,881
| -12% | -$562K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $6.23M | Buy |
96,216
+809
| +0.8% | +$52.4K | 0.01% | 1013 |
|
|
2019
Q3 | $6.22M | Sell |
95,407
-3,585
| -4% | -$234K | 0.01% | 964 |
|
|
2019
Q2 | $6.28M | Buy |
98,992
+3,432
| +4% | +$218K | 0.01% | 937 |
|
|
2019
Q1 | $6.11M | Buy |
95,560
+9,771
| +11% | +$625K | 0.01% | 899 |
|
|
2018
Q4 | $4.76M | Buy |
85,789
+15,843
| +23% | +$879K | 0.01% | 906 |
|
|
2018
Q3 | $4.29M | Sell |
69,946
-4,011
| -5% | -$246K | 0.01% | 459 |
|
|
2018
Q2 | $4.61M | Sell |
73,957
-1,438
| -2% | -$89.6K | 0.01% | 513 |
|
|
2018
Q1 | $4.66M | Sell |
75,395
-5,839
| -7% | -$361K | 0.01% | 416 |
|
|
2017
Q4 | $5.1M | Sell |
81,234
-6,888
| -8% | -$432K | 0.01% | 587 |
|
|
2017
Q3 | $5.45M | Sell |
88,122
-1,769
| -2% | -$109K | 0.01% | 524 |
|
|
2017
Q2 | $5.39M | Sell |
89,891
-14,940
| -14% | -$896K | 0.01% | 542 |
|
|
2017
Q1 | $6.05M | Sell |
104,831
-27,126
| -21% | -$1.57M | 0.02% | 504 |
|
|
2016
Q4 | $7.44M | Sell |
131,957
-2,905
| -2% | -$164K | 0.03% | 418 |
|
|
2016
Q3 | $8.15M | Buy |
134,862
+7,568
| +6% | +$457K | 0.03% | 420 |
|
|
2016
Q2 | $7.75M | Buy |
127,294
+15
| +0% | +$913 | 0.03% | 474 |
|
|
2016
Q1 | $7.52M | Buy |
127,279
+51,996
| +69% | +$3.07M | 0.03% | 438 |
|
|
2015
Q4 | $4.28M | Buy |
75,283
+606
| +0.8% | +$34.4K | 0.02% | 637 |
|
|
2015
Q3 | $4.03M | Sell |
74,677
-4,838
| -6% | -$261K | 0.02% | 641 |
|
|
2015
Q2 | $4.44M | Buy |
+79,515
| New | +$4.44M | 0.02% | 647 |
|