Hanlon Investment 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 | $249K | Sell |
4,172
-3,677
| -47% | -$219K | 0.18% | 151 |
|
|
2025
Q1 | $455K | Sell |
7,849
-141
| -2% | -$8.17K | 0.34% | 96 |
|
|
2024
Q4 | $455K | Sell |
7,990
-357
| -4% | -$20.3K | 0.12% | 115 |
|
|
2024
Q3 | $520K | Buy |
8,347
+1,534
| +23% | +$95.5K | 0.15% | 99 |
|
|
2024
Q2 | $372K | Buy |
6,813
+34
| +0.5% | +$1.86K | 0.11% | 112 |
|
|
2024
Q1 | $385K | Buy |
6,779
+207
| +3% | +$11.8K | 0.12% | 102 |
|
|
2023
Q4 | $367K | Sell |
6,572
-1,571
| -19% | -$87.6K | 0.12% | 96 |
|
|
2023
Q3 | $398K | Sell |
8,143
-93
| -1% | -$4.55K | 0.12% | 99 |
|
|
2023
Q2 | $437K | Buy |
8,236
+1,647
| +25% | +$87.4K | 0.13% | 94 |
|
|
2023
Q1 | $349K | Buy |
6,589
+1,235
| +23% | +$65.5K | 0.1% | 98 |
|
|
2022
Q4 | $282K | Buy |
5,354
+1,170
| +28% | +$61.6K | 0.1% | 100 |
|
|
2022
Q3 | $210K | Buy |
+4,184
| New | +$210K | 0.08% | 97 |
|