Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $492K | Sell |
7,606
-1,358
| -15% | -$87.8K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $584K | Sell |
8,964
-757
| -8% | -$49.3K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $616K | Sell |
9,721
-475
| -5% | -$30.1K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $652K | Sell |
10,196
-52
| -0.5% | -$3.33K | 0.01% | 1474 |
|
|
2018
Q4 | $569K | Sell |
10,248
-212
| -2% | -$11.8K | 0.01% | 1440 |
|
|
2018
Q3 | $642K | Sell |
10,460
-787
| -7% | -$48.3K | 0.01% | 1425 |
|
|
2018
Q2 | $680K | Hold |
11,247
| – | – | 0.01% | 1323 |
|
|
2018
Q1 | $680K | Buy |
11,247
+3,153
| +39% | +$191K | 0.01% | 1323 |
|
|
2017
Q4 | $508K | Buy |
8,094
+454
| +6% | +$28.5K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $472K | Buy |
7,640
+181
| +2% | +$11.2K | 0.01% | 1513 |
|
|
2017
Q2 | $447K | Sell |
7,459
-1,343
| -15% | -$80.5K | 0.01% | 1459 |
|
|
2017
Q1 | $508K | Sell |
8,802
-4,886
| -36% | -$282K | 0.01% | 1310 |
|
|
2016
Q4 | $772K | Buy |
13,688
+243
| +2% | +$13.7K | 0.01% | 990 |
|
|
2016
Q3 | $812K | Buy |
13,445
+2,277
| +20% | +$138K | 0.01% | 910 |
|
|
2016
Q2 | $680K | Buy |
11,168
+801
| +8% | +$48.8K | 0.01% | 959 |
|
|
2016
Q1 | $613K | Buy |
10,367
+3,851
| +59% | +$228K | 0.01% | 930 |
|
|
2015
Q4 | $371K | Sell |
6,516
-372
| -5% | -$21.2K | 0.01% | 1191 |
|
|
2015
Q3 | $372K | Sell |
6,888
-434
| -6% | -$23.4K | 0.01% | 1124 |
|
|
2015
Q2 | $409K | Buy |
7,322
+1,865
| +34% | +$104K | 0.01% | 1159 |
|
|
2015
Q1 | $318K | Buy |
5,457
+1,122
| +26% | +$65.4K | 0.01% | 1284 |
|
|
2014
Q4 | $244K | Buy |
+4,335
| New | +$244K | 0.01% | 1298 |
|