GeoWealth Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

GeoWealth Management’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 Q2	–	Sell	-5,807	Closed	-$275K	–	154
2020 Q1	$275K	Sell	5,807 -48	-0.8%	-$2.9K	0.19%	72
2019 Q4	$379K	Buy	+5,855	New	+$384K	0.2%	65

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CNBT

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BBNA

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

GeoWealth Management's GQRE Position: Q2 2020 in Review

GeoWealth Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2020, closing a stake of 5,807 shares — an estimated $275K sold.

GeoWealth Management first reported a position in GQRE in Q4 2019 and held it in 2 quarters. The position peaked at $379K in Q4 2019. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

GeoWealth Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2020 after selling out during the quarter.
GeoWealth Management sold 5,807 Northern Trust Global Quality Real Estate ETF shares in Q2 2020, an estimated $275K.
GeoWealth Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2019 and held it in 2 quarters.
GeoWealth Management's Northern Trust Global Quality Real Estate ETF position peaked at $379K in Q4 2019.
45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2020.

Based on GeoWealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.