Morgan Stanley’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 | $387K | Sell |
6,482
-1,878
| -22% | -$112K | ﹤0.01% | 5582 |
|
|
2025
Q1 | $484K | Buy |
8,360
+75
| +0.9% | +$4.35K | ﹤0.01% | 5334 |
|
|
2024
Q4 | $472K | Sell |
8,285
-123
| -1% | -$7.01K | ﹤0.01% | 5437 |
|
|
2024
Q3 | $524K | Sell |
8,408
-244
| -3% | -$15.2K | ﹤0.01% | 5383 |
|
|
2024
Q2 | $472K | Sell |
8,652
-1,988
| -19% | -$109K | ﹤0.01% | 5317 |
|
|
2024
Q1 | $604K | Sell |
10,640
-14,752
| -58% | -$838K | ﹤0.01% | 5225 |
|
|
2023
Q4 | $1.42M | Sell |
25,392
-1,583
| -6% | -$88.3K | ﹤0.01% | 5128 |
|
|
2023
Q3 | $1.32M | Buy |
26,975
+14,170
| +111% | +$693K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $679K | Buy |
12,805
+6,587
| +106% | +$349K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $330K | Sell |
6,218
-166
| -3% | -$8.8K | ﹤0.01% | 5477 |
|
|
2022
Q4 | $336K | Sell |
6,384
-1,972
| -24% | -$104K | ﹤0.01% | 5436 |
|
|
2022
Q3 | $419K | Sell |
8,356
-33,166
| -80% | -$1.66M | ﹤0.01% | 5347 |
|
|
2022
Q2 | $2.36M | Sell |
41,522
-6,519
| -14% | -$371K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $3.38M | Buy |
48,041
+34,873
| +265% | +$2.45M | ﹤0.01% | 4087 |
|
|
2021
Q4 | $976K | Buy |
13,168
+403
| +3% | +$29.9K | ﹤0.01% | 5084 |
|
|
2021
Q3 | $843K | Buy |
12,765
+4,231
| +50% | +$279K | ﹤0.01% | 5157 |
|
|
2021
Q2 | $568K | Buy |
8,534
+1,965
| +30% | +$131K | ﹤0.01% | 5451 |
|
|
2021
Q1 | $398K | Buy |
6,569
+626
| +11% | +$37.9K | ﹤0.01% | 5282 |
|
|
2020
Q4 | $342K | Sell |
5,943
-651
| -10% | -$37.5K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $346K | Buy |
6,594
+4,388
| +199% | +$230K | ﹤0.01% | 4825 |
|
|
2020
Q2 | $113K | Sell |
2,206
-2,998
| -58% | -$154K | ﹤0.01% | 5348 |
|
|
2020
Q1 | $246K | Sell |
5,204
-7,915
| -60% | -$374K | ﹤0.01% | 4777 |
|
|
2019
Q4 | $850K | Sell |
13,119
-873
| -6% | -$56.6K | ﹤0.01% | 4624 |
|
|
2019
Q3 | $912K | Buy |
13,992
+8,840
| +172% | +$576K | ﹤0.01% | 4353 |
|
|
2019
Q2 | $327K | Sell |
5,152
-84
| -2% | -$5.33K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $335K | Buy |
5,236
+2,233
| +74% | +$143K | ﹤0.01% | 4788 |
|
|
2018
Q4 | $167K | Sell |
3,003
-334
| -10% | -$18.6K | ﹤0.01% | 5353 |
|
|
2018
Q3 | $205K | Sell |
3,337
-343
| -9% | -$21.1K | ﹤0.01% | 5448 |
|
|
2018
Q2 | $230K | Buy |
3,680
+233
| +7% | +$14.6K | ﹤0.01% | 5481 |
|
|
2018
Q1 | $208K | Sell |
3,447
-899
| -21% | -$54.2K | ﹤0.01% | 5454 |
|
|
2017
Q4 | $273K | Sell |
4,346
-439
| -9% | -$27.6K | ﹤0.01% | 5294 |
|
|
2017
Q3 | $296K | Sell |
4,785
-920
| -16% | -$56.9K | ﹤0.01% | 5166 |
|
|
2017
Q2 | $342K | Sell |
5,705
-1,206
| -17% | -$72.3K | ﹤0.01% | 5027 |
|
|
2017
Q1 | $399K | Sell |
6,911
-4,878
| -41% | -$282K | ﹤0.01% | 4969 |
|
|
2016
Q4 | $665K | Sell |
11,789
-34,668
| -75% | -$1.96M | ﹤0.01% | 4750 |
|
|
2016
Q3 | $2.81M | Buy |
46,457
+3,769
| +9% | +$228K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $2.6M | Buy |
42,688
+5,297
| +14% | +$323K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $2.21M | Sell |
37,391
-60,384
| -62% | -$3.57M | ﹤0.01% | 3267 |
|
|
2015
Q4 | $5.56M | Buy |
97,775
+55,684
| +132% | +$3.17M | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2.27M | Buy |
42,091
+3,860
| +10% | +$208K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $2.14M | Buy |
38,231
+7,533
| +25% | +$421K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $1.79M | Buy |
30,698
+30,229
| +6,445% | +$1.76M | ﹤0.01% | 3674 |
|
|
2014
Q4 | $26K | Buy |
469
+50
| +12% | +$2.77K | ﹤0.01% | 5988 |
|
|
2014
Q3 | $22K | Sell |
419
-795
| -65% | -$41.7K | ﹤0.01% | 5978 |
|
|
2014
Q2 | $66K | Buy |
1,214
+1,164
| +2,328% | +$63.3K | ﹤0.01% | 5665 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 6307 |
|