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Hedeker Wealth’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Hedeker Wealth’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
2022
Q2 		– Sell
-43,227
Closed -$3.04M – 91
2022
Q1 		$3.04M Buy
+43,227
New +$2.99M 0.92% 46

Other funds holding GQRE

Northern Trust
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Hedeker Wealth's GQRE Position: Q2 2022 in Review

Hedeker Wealth sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2022, closing a stake of 43,227 shares — an estimated $3.04M sold.

Hedeker Wealth first reported a position in GQRE in Q1 2022 and held it in 1 quarter. The position peaked at $3.04M in Q1 2022. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

  • Hedeker Wealth reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Hedeker Wealth sold 43,227 Northern Trust Global Quality Real Estate ETF shares in Q2 2022, an estimated $3.04M.
  • Hedeker Wealth first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • Hedeker Wealth's Northern Trust Global Quality Real Estate ETF position peaked at $3.04M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2022.

Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.