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

Global Trust Asset 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
2019 Q4	–	Sell	-224	Closed	-$15K	–	393
2019 Q3	$15K	Hold	224	–	–	0.01%	252
2019 Q2	$14K	Hold	224	–	–	0.01%	283
2019 Q1	$14K	Hold	224	–	–	0.01%	264
2018 Q4	$12K	Sell	224 -3	-1%	-$175	0.01%	261
2018 Q3	$14K	Hold	227	–	–	0.01%	285
2018 Q2	$14K	Hold	227	–	–	0.01%	274
2018 Q1	$14K	Buy	227 +100	+79%	+$6.08K	0.01%	264
2017 Q4	$8K	Buy	+127	New	+$7.97K	0.01%	315

Other funds holding GQRE

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

3AM

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

CNBT

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

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

ETS

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

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

CAN

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

Global Trust Asset Management's GQRE Position: Q4 2019 in Review

Global Trust Asset Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2019, closing a stake of 224 shares — an estimated $15K sold.

Global Trust Asset Management first reported a position in GQRE in Q4 2017 and held it in 8 quarters. The position peaked at $15K in Q3 2019. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2019.

Global Trust Asset Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Global Trust Asset Management sold 224 Northern Trust Global Quality Real Estate ETF shares in Q4 2019, an estimated $15K.
Global Trust Asset Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2017 and held it in 8 quarters.
Global Trust Asset Management's Northern Trust Global Quality Real Estate ETF position peaked at $15K in Q3 2019.
48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2019.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.