MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
7,275
-25,556
| -78% | -$1.52M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $1.9M | Buy |
32,831
+6,807
| +26% | +$394K | 0.01% | 1203 |
|
|
2024
Q4 | $1.48M | Buy |
26,024
+1,395
| +6% | +$79.5K | 0.01% | 1286 |
|
|
2024
Q3 | $1.53M | Buy |
24,629
+11,018
| +81% | +$686K | 0.01% | 1241 |
|
|
2024
Q2 | $743K | Sell |
13,611
-1,277
| -9% | -$69.7K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $846K | Sell |
14,888
-9,485
| -39% | -$539K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $1.36M | Sell |
24,373
-1,381
| -5% | -$77K | 0.01% | 1185 |
|
|
2023
Q3 | $1.26M | Buy |
25,754
+2,463
| +11% | +$121K | 0.01% | 1116 |
|
|
2023
Q2 | $1.24M | Buy |
23,291
+6,468
| +38% | +$343K | 0.01% | 1125 |
|
|
2023
Q1 | $892K | Buy |
16,823
+1,960
| +13% | +$104K | 0.01% | 1126 |
|
|
2022
Q4 | $782K | Buy |
14,863
+1,392
| +10% | +$73.2K | 0.01% | 1278 |
|
|
2022
Q3 | $675K | Buy |
13,471
+2,499
| +23% | +$125K | 0.01% | 1269 |
|
|
2022
Q2 | $625K | Buy |
10,972
+1,167
| +12% | +$66.5K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $689K | Buy |
9,805
+6,645
| +210% | +$467K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $234K | Buy |
+3,160
| New | +$234K | ﹤0.01% | 1836 |
|
|
2020
Q4 | – | Sell |
-4,290
| Closed | -$225K | – | 1674 |
|
|
2020
Q3 | $225K | Buy |
4,290
+190
| +5% | +$9.97K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $211K | Buy |
+4,100
| New | +$211K | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-3,346
| Closed | -$217K | – | 1453 |
|
|
2019
Q4 | $217K | Sell |
3,346
-264
| -7% | -$17.1K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $235K | Buy |
3,610
+63
| +2% | +$4.1K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $225K | Buy |
+3,547
| New | +$225K | ﹤0.01% | 1461 |
|