Jane Street’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 | $2.49M | Buy |
41,705
+13,892
| +50% | +$829K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.61M | Buy |
27,813
+19,804
| +247% | +$1.15M | ﹤0.01% | 2501 |
|
|
2024
Q4 | $456K | Sell |
8,009
-3,831
| -32% | -$218K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $737K | Sell |
11,840
-14,374
| -55% | -$895K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $1.43M | Buy |
26,214
+13,048
| +99% | +$712K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $748K | Sell |
13,166
-25,344
| -66% | -$1.44M | ﹤0.01% | 3573 |
|
|
2023
Q4 | $2.15M | Sell |
38,510
-61,186
| -61% | -$3.41M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $4.88M | Buy |
99,696
+3,451
| +4% | +$169K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $5.1M | Buy |
96,245
+31,875
| +50% | +$1.69M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $3.41M | Sell |
64,370
-16,638
| -21% | -$882K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $4.26M | Sell |
81,008
-97,182
| -55% | -$5.12M | ﹤0.01% | 1291 |
|
|
2022
Q3 | $8.93M | Sell |
178,190
-5,148
| -3% | -$258K | ﹤0.01% | 744 |
|
|
2022
Q2 | $10.4M | Buy |
183,338
+108,861
| +146% | +$6.2M | ﹤0.01% | 632 |
|
|
2022
Q1 | $5.24M | Buy |
74,477
+37,611
| +102% | +$2.64M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $2.73M | Buy |
36,866
+31,364
| +570% | +$2.33M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $363K | Sell |
5,502
-40,657
| -88% | -$2.68M | ﹤0.01% | 3746 |
|
|
2021
Q2 | $3.07M | Buy |
46,159
+39,293
| +572% | +$2.62M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $416K | Sell |
6,866
-36,961
| -84% | -$2.24M | ﹤0.01% | 3544 |
|
|
2020
Q4 | $2.52M | Sell |
43,827
-19,259
| -31% | -$1.11M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $3.31M | Buy |
63,086
+33,783
| +115% | +$1.77M | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.51M | Buy |
+29,303
| New | +$1.51M | ﹤0.01% | 1579 |
|
|
2020
Q1 | – | Sell |
-65,044
| Closed | -$4.21M | – | 3630 |
|
|
2019
Q4 | $4.21M | Buy |
65,044
+19,065
| +41% | +$1.24M | 0.01% | 531 |
|
|
2019
Q3 | $3M | Buy |
+45,979
| New | +$3M | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-64,544
| Closed | -$3.96M | – | 3451 |
|
|
2018
Q3 | $3.96M | Buy |
64,544
+56,042
| +659% | +$3.44M | 0.01% | 643 |
|
|
2018
Q2 | $530K | Buy |
+8,502
| New | +$530K | ﹤0.01% | 2209 |
|
|
2018
Q1 | – | Sell |
-50,090
| Closed | -$3.14M | – | 3274 |
|
|
2017
Q4 | $3.14M | Sell |
50,090
-13,765
| -22% | -$864K | 0.01% | 605 |
|
|
2017
Q3 | $3.95M | Buy |
63,855
+9,464
| +17% | +$585K | 0.01% | 517 |
|
|
2017
Q2 | $3.26M | Buy |
54,391
+21,715
| +66% | +$1.3M | 0.01% | 558 |
|
|
2017
Q1 | $1.89M | Sell |
32,676
-12,212
| -27% | -$704K | 0.01% | 784 |
|
|
2016
Q4 | $2.53M | Sell |
44,888
-41,382
| -48% | -$2.33M | 0.01% | 557 |
|
|
2016
Q3 | $5.21M | Buy |
86,270
+67,822
| +368% | +$4.1M | 0.03% | 287 |
|
|
2016
Q2 | $1.12M | Sell |
18,448
-67,059
| -78% | -$4.08M | 0.01% | 1106 |
|
|
2016
Q1 | $5.05M | Buy |
85,507
+77,856
| +1,018% | +$4.6M | 0.03% | 253 |
|
|
2015
Q4 | $435K | Buy |
+7,651
| New | +$435K | ﹤0.01% | 1679 |
|
|
2015
Q3 | – | Sell |
-10,002
| Closed | -$559K | – | 2652 |
|
|
2015
Q2 | $559K | Sell |
10,002
-33,297
| -77% | -$1.86M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $2.53M | Buy |
+43,299
| New | +$2.53M | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-12,203
| Closed | -$636K | – | 2015 |
|
|
2014
Q3 | $636K | Sell |
12,203
-12,215
| -50% | -$637K | 0.01% | 972 |
|
|
2014
Q2 | $1.32M | Buy |
24,418
+4,035
| +20% | +$219K | 0.02% | 560 |
|
|
2014
Q1 | $1.02M | Sell |
20,383
-17,075
| -46% | -$854K | 0.01% | 763 |
|
|
2013
Q4 | $1.85M | Buy |
+37,458
| New | +$1.85M | 0.03% | 378 |
|