Missouri Trust & Investment Company’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 | $2.69M | Buy |
45,181
+415
| +0.9% | +$24.8K | 0.88% | 24 |
|
|
2025
Q1 | $2.59M | Buy |
44,766
+2,395
| +6% | +$139K | 0.91% | 18 |
|
|
2024
Q4 | $2.41M | Buy |
42,371
+5,378
| +15% | +$306K | 0.85% | 20 |
|
|
2024
Q3 | $2.3M | Sell |
36,993
-1,340
| -3% | -$83.4K | 0.8% | 22 |
|
|
2024
Q2 | $2.09M | Buy |
38,333
+1,420
| +4% | +$77.5K | 0.79% | 22 |
|
|
2024
Q1 | $2.1M | Buy |
36,913
+2,565
| +7% | +$146K | 0.81% | 20 |
|
|
2023
Q4 | $1.92M | Sell |
34,348
-5,035
| -13% | -$281K | 0.77% | 22 |
|
|
2023
Q3 | $1.93M | Buy |
39,383
+9,880
| +33% | +$483K | 0.87% | 16 |
|
|
2023
Q2 | $1.56M | Buy |
29,503
+783
| +3% | +$41.5K | 0.88% | 25 |
|
|
2023
Q1 | $1.52M | Buy |
28,720
+1,770
| +7% | +$93.8K | 0.98% | 23 |
|
|
2022
Q4 | $1.42M | Sell |
26,950
-375
| -1% | -$19.7K | 0.85% | 24 |
|
|
2022
Q3 | $1.37M | Sell |
27,325
-500
| -2% | -$25.1K | 0.9% | 23 |
|
|
2022
Q2 | $1.58M | Buy |
27,825
+975
| +4% | +$55.5K | 1.03% | 16 |
|
|
2022
Q1 | $1.89M | Sell |
26,850
-75
| -0.3% | -$5.27K | 1.11% | 15 |
|
|
2021
Q4 | $2M | Buy |
+26,925
| New | +$2M | 1.15% | 16 |
|