IFWM
GQRE icon

Institute for Wealth Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Institute for Wealth 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
2015
Q4 		$1.36M Sell
23,889
-4,150
-15% -$235K 2.03% 15
2015
Q3 		$1.51M Sell
28,039
-29,599
-51% -$1.64M 2.88% 16
2015
Q2 		$3.22M Buy
+57,638
New +$3.33M 4.16% 7

Other funds holding GQRE

Northern Trust
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Institute for Wealth Management's GQRE Position: Q4 2015 in Review

Institute for Wealth Management reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 15% in Q4 2015, selling an estimated $235K and leaving 23,889 shares worth $1.36M. The position accounts for 2.03% of the portfolio, ranked #15.

Institute for Wealth Management first reported a position in GQRE in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.22M in Q2 2015. 23 funds tracked by Wall St. Rank hold GQRE as of Q4 2015.

  • Institute for Wealth Management held 23,889 shares of Northern Trust Global Quality Real Estate ETF worth $1.36M as of Q4 2015.
  • Institute for Wealth Management sold 4,150 Northern Trust Global Quality Real Estate ETF shares in Q4 2015, an estimated $235K.
  • Northern Trust Global Quality Real Estate ETF made up 2.03% of Institute for Wealth Management's portfolio in Q4 2015, its #15 holding.
  • Institute for Wealth Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2015 and has held it in 3 quarters since.
  • Institute for Wealth Management's Northern Trust Global Quality Real Estate ETF position peaked at $3.22M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2015.

Based on Institute for Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.