JY
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Jeff Yass’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Jeff Yass’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
2024
Q1 		– Sell
-5,729
Closed -$320K – 12610
2023
Q4 		$320K Buy
+5,729
New +$291K ﹤0.01% 9698
2022
Q3 		– Sell
-18,182
Closed -$1.03M – 13543
2022
Q2 		$1.03M Buy
18,182
+3,975
+28% +$252K ﹤0.01% 6463
2022
Q1 		$999K Sell
14,207
-7,123
-33% -$492K ﹤0.01% 7121
2021
Q4 		$1.58M Sell
21,330
-5,019
-19% -$355K ﹤0.01% 6089
2021
Q3 		$1.74M Sell
26,349
-1,195
-4% -$81.9K ﹤0.01% 6151
2021
Q2 		$1.83M Buy
27,544
+17,009
+161% +$1.11M ﹤0.01% 6116
2021
Q1 		$639K Sell
10,535
-1,833
-15% -$108K ﹤0.01% 8899
2020
Q4 		$712K Sell
12,368
-4,306
-26% -$238K ﹤0.01% 7505
2020
Q3 		$875K Sell
16,674
-33,000
-66% -$1.74M ﹤0.01% 6445
2020
Q2 		$2.55M Buy
+49,674
New +$2.5M ﹤0.01% 4069
2020
Q1 		– Sell
-25,069
Closed -$1.62M – 10485
2019
Q4 		$1.62M Buy
+25,069
New +$1.64M ﹤0.01% 4662
2016
Q4 		– Sell
-5,400
Closed -$326K – 9777
2016
Q3 		$326K Sell
5,400
-45,476
-89% -$2.79M ﹤0.01% 6790
2016
Q2 		$3.1M Sell
50,876
-5,700
-10% -$337K ﹤0.01% 2884
2016
Q1 		$3.34M Buy
56,576
+50,176
+784% +$2.77M ﹤0.01% 2895
2015
Q4 		$364K Buy
+6,400
New +$363K ﹤0.01% 7344

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jeff Yass's GQRE Position: Q1 2024 in Review

Jeff Yass sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2024, closing a stake of 5,729 shares — an estimated $320K sold.

Jeff Yass first reported a position in GQRE in Q4 2015 and held it in 15 quarters. The position peaked at $3.34M in Q1 2016. 42 funds tracked by Wall St. Rank hold GQRE as of Q1 2024.

  • Jeff Yass reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 5,729 Northern Trust Global Quality Real Estate ETF shares in Q1 2024, an estimated $320K.
  • Jeff Yass first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 15 quarters.
  • Jeff Yass's Northern Trust Global Quality Real Estate ETF position peaked at $3.34M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.