Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,215
| Closed | -$211K | – | 206 |
|
|
2022
Q3 | $211K | Sell |
4,215
-114
| -3% | -$5.71K | 0.03% | 196 |
|
|
2022
Q2 | $246K | Sell |
4,329
-152
| -3% | -$8.64K | 0.03% | 191 |
|
|
2022
Q1 | $315K | Sell |
4,481
-570
| -11% | -$40.1K | 0.03% | 184 |
|
|
2021
Q4 | $374K | Sell |
5,051
-404
| -7% | -$29.9K | 0.04% | 182 |
|
|
2021
Q3 | $360K | Sell |
5,455
-575
| -10% | -$37.9K | 0.04% | 183 |
|
|
2021
Q2 | $402K | Sell |
6,030
-311
| -5% | -$20.7K | 0.04% | 178 |
|
|
2021
Q1 | $385K | Sell |
6,341
-29
| -0.5% | -$1.76K | 0.04% | 177 |
|
|
2020
Q4 | $367K | Buy |
6,370
+66
| +1% | +$3.8K | 0.04% | 175 |
|
|
2020
Q3 | $331K | Buy |
6,304
+182
| +3% | +$9.56K | 0.04% | 180 |
|
|
2020
Q2 | $314K | Buy |
6,122
+322
| +6% | +$16.5K | 0.04% | 181 |
|
|
2020
Q1 | $275K | Buy |
5,800
+52
| +0.9% | +$2.47K | 0.04% | 198 |
|
|
2019
Q4 | $372K | Sell |
5,748
-166
| -3% | -$10.7K | 0.05% | 209 |
|
|
2019
Q3 | $385K | Sell |
5,914
-367
| -6% | -$23.9K | 0.05% | 195 |
|
|
2019
Q2 | $399K | Sell |
6,281
-896
| -12% | -$56.9K | 0.05% | 194 |
|
|
2019
Q1 | $459K | Sell |
7,177
-1,713
| -19% | -$110K | 0.06% | 188 |
|
|
2018
Q4 | $493K | Sell |
8,890
-740
| -8% | -$41K | 0.07% | 185 |
|
|
2018
Q3 | $590K | Sell |
9,630
-1,480
| -13% | -$90.7K | 0.07% | 186 |
|
|
2018
Q2 | $693K | Buy |
11,110
+216
| +2% | +$13.5K | 0.08% | 168 |
|
|
2018
Q1 | $659K | Buy |
10,894
+1,930
| +22% | +$117K | 0.08% | 176 |
|
|
2017
Q4 | $563K | Buy |
+8,964
| New | +$563K | 0.07% | 187 |
|