HNP Capital’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

HNP Capital’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	-5,523	Closed	-$263K	–	188
2020 Q1	$263K	Buy	+5,523	New	+$333K	0.04%	211

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

HNP Capital's GQRE Position: Q2 2020 in Review

HNP Capital sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2020, closing a stake of 5,523 shares — an estimated $263K sold.

HNP Capital first reported a position in GQRE in Q1 2020 and held it in 1 quarter. The position peaked at $263K in Q1 2020. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

HNP Capital reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 5,523 Northern Trust Global Quality Real Estate ETF shares in Q2 2020, an estimated $263K.
HNP Capital first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2020 and held it in 1 quarter.
HNP Capital's Northern Trust Global Quality Real Estate ETF position peaked at $263K in Q1 2020.
45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.