NB
NBT Bank’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
19,787
-1,539
| -7% | -$91.8K | 0.08% | 192 |
|
|
2025
Q1 | $1.24M | Buy |
21,326
+1,601
| +8% | +$92.8K | 0.09% | 190 |
|
|
2024
Q4 | $1.12M | Buy |
19,725
+5,229
| +36% | +$298K | 0.08% | 202 |
|
|
2024
Q3 | $903K | Buy |
14,496
+407
| +3% | +$25.3K | 0.06% | 223 |
|
|
2024
Q2 | $769K | Sell |
14,089
-660
| -4% | -$36K | 0.06% | 237 |
|
|
2024
Q1 | $838K | Buy |
14,749
+1,224
| +9% | +$69.5K | 0.06% | 218 |
|
|
2023
Q4 | $754K | Buy |
13,525
+1,110
| +9% | +$61.9K | 0.06% | 224 |
|
|
2023
Q3 | $607K | Sell |
12,415
-1,460
| -11% | -$71.4K | 0.06% | 201 |
|
|
2023
Q2 | $736K | Buy |
13,875
+45
| +0.3% | +$2.39K | 0.11% | 148 |
|
|
2023
Q1 | $733K | Buy |
13,830
+75
| +0.5% | +$3.98K | 0.11% | 147 |
|
|
2022
Q4 | $724K | Buy |
13,755
+3,725
| +37% | +$196K | 0.11% | 146 |
|
|
2022
Q3 | $502K | Sell |
10,030
-2,005
| -17% | -$100K | 0.08% | 161 |
|
|
2022
Q2 | $685K | Buy |
12,035
+405
| +3% | +$23.1K | 0.1% | 143 |
|
|
2022
Q1 | $817K | Buy |
11,630
+80
| +0.7% | +$5.62K | 0.11% | 139 |
|
|
2021
Q4 | $856K | Buy |
11,550
+400
| +4% | +$29.6K | 0.11% | 137 |
|
|
2021
Q3 | $736K | Sell |
11,150
-360
| -3% | -$23.8K | 0.1% | 143 |
|
|
2021
Q2 | $766K | Sell |
11,510
-40
| -0.3% | -$2.66K | 0.11% | 140 |
|
|
2021
Q1 | $700K | Sell |
11,550
-310
| -3% | -$18.8K | 0.1% | 143 |
|
|
2020
Q4 | $683K | Buy |
11,860
+2,850
| +32% | +$164K | 0.1% | 139 |
|
|
2020
Q3 | $473K | Sell |
9,010
-8,305
| -48% | -$436K | 0.08% | 155 |
|
|
2020
Q2 | $890K | Sell |
17,315
-1,908
| -10% | -$98.1K | 0.16% | 121 |
|
|
2020
Q1 | $910K | Buy |
19,223
+848
| +5% | +$40.1K | 0.19% | 112 |
|
|
2019
Q4 | $1.19M | Buy |
18,375
+5,375
| +41% | +$348K | 0.19% | 117 |
|
|
2019
Q3 | $847K | Buy |
13,000
+4,920
| +61% | +$321K | 0.15% | 128 |
|
|
2019
Q2 | $513K | Buy |
+8,080
| New | +$513K | 0.09% | 147 |
|