First Allied Advisory Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$237K	Buy	4,510 +239	+6%	+$12.6K	0.01%	996
2020 Q2	$219K	Buy	+4,271	New	+$215K	0.01%	958
2020 Q1	–	Sell	-3,510	Closed	-$226K	–	1127
2019 Q4	$226K	Buy	3,510 +735	+26%	+$48.2K	0.01%	1067
2019 Q3	$181K	Buy	+2,775	New	+$178K	0.01%	1122

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ETS

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3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CNBT

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

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

First Allied Advisory Services's GQRE Position: Q3 2020 in Review

First Allied Advisory Services increased its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 5.6% in Q3 2020, buying an estimated $12.6K and bringing the position to 4,510 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #996.

First Allied Advisory Services first reported a position in GQRE in Q3 2019 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold GQRE as of Q3 2020.

First Allied Advisory Services held 4,510 shares of FlexShares Global Quality Real Estate Index Fund worth $237K as of Q3 2020.
First Allied Advisory Services bought 239 FlexShares Global Quality Real Estate Index Fund shares in Q3 2020, an estimated $12.6K.
FlexShares Global Quality Real Estate Index Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #996 holding.
First Allied Advisory Services first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2019 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.