ESL Trust Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4M	Hold	609,395	–	–	6.95%	6
2025 Q4	$35.9M	Buy	609,395 +16,404	+3%	+$983K	6.88%	6
2025 Q3	$36.1M	Sell	592,991 -11,148	-2%	-$672K	7.09%	8
2025 Q2	$36M	Hold	604,139	–	–	7.36%	7
2025 Q1	$35M	Hold	604,139	–	–	7.9%	7
2024 Q4	$34.4M	Hold	604,139	–	–	7.67%	7
2024 Q3	$37.6M	Hold	604,139	–	–	8.52%	7
2024 Q2	$33M	Buy	604,139 +73,604	+14%	+$4.02M	8.03%	7
2024 Q1	$30.1M	Hold	530,535	–	–	7.89%	7
2023 Q4	$29.6M	Sell	530,535 -125	-0%	-$6.34K	8.54%	7
2023 Q3	$26M	Buy	530,660 +11,535	+2%	+$607K	8.28%	7
2023 Q2	$27.5M	Hold	519,125	–	–	8.65%	7
2023 Q1	$27.5M	Sell	519,125 -25	-0%	-$1.36K	8.91%	6
2022 Q4	$27.3M	Hold	519,150	–	–	9.28%	6
2022 Q3	$26M	Sell	519,150 -391	-0.1%	-$22.7K	9.66%	6
2022 Q2	$29.6M	Sell	519,541 -25	-0%	-$1.58K	10.23%	5
2022 Q1	$36.5M	Hold	519,566	–	–	11.23%	4
2021 Q4	$38.5M	Hold	519,566	–	–	11.08%	3
2021 Q3	$34.3M	Buy	519,566 +96,524	+23%	+$6.62M	10.46%	4
2021 Q2	$28.2M	Hold	423,042	–	–	8.38%	7
2021 Q1	$25.7M	Hold	423,042	–	–	8.1%	7
2020 Q4	$24.4M	Sell	423,042 -400	-0.1%	-$22.1K	8.94%	7
2020 Q3	$22.2M	Buy	423,442 +41	+0%	+$2.17K	9.4%	6
2020 Q2	$21.7M	Buy	423,401 +313,505	+285%	+$15.7M	9.86%	5
2020 Q1	$5.22M	Buy	109,896 +48,696	+80%	+$2.94M	2.78%	9
2019 Q4	$3.96M	Buy	+61,200	New	+$4.01M	1.83%	9