Northern Trust’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 | $256M | Sell |
4,286,947
-434,288
| -9% | -$25.9M | 0.04% | 406 |
|
|
2025
Q1 | $274M | Buy |
4,721,235
+301,536
| +7% | +$17.5M | 0.04% | 389 |
|
|
2024
Q4 | $252M | Buy |
4,419,699
+183,890
| +4% | +$10.5M | 0.04% | 406 |
|
|
2024
Q3 | $264M | Buy |
4,235,809
+457,106
| +12% | +$28.5M | 0.04% | 367 |
|
|
2024
Q2 | $206M | Buy |
3,778,703
+198,209
| +6% | +$10.8M | 0.03% | 417 |
|
|
2024
Q1 | $203M | Buy |
3,580,494
+44,690
| +1% | +$2.54M | 0.04% | 430 |
|
|
2023
Q4 | $197M | Buy |
3,535,804
+282,342
| +9% | +$15.7M | 0.04% | 428 |
|
|
2023
Q3 | $159M | Sell |
3,253,462
-116,282
| -3% | -$5.69M | 0.03% | 477 |
|
|
2023
Q2 | $179M | Sell |
3,369,744
-104,660
| -3% | -$5.55M | 0.03% | 434 |
|
|
2023
Q1 | $184M | Sell |
3,474,404
-164,241
| -5% | -$8.7M | 0.04% | 432 |
|
|
2022
Q4 | $192M | Sell |
3,638,645
-129,212
| -3% | -$6.8M | 0.04% | 412 |
|
|
2022
Q3 | $189M | Sell |
3,767,857
-134,128
| -3% | -$6.72M | 0.04% | 381 |
|
|
2022
Q2 | $222M | Buy |
3,901,985
+72,802
| +2% | +$4.14M | 0.05% | 352 |
|
|
2022
Q1 | $269M | Buy |
3,829,183
+172,667
| +5% | +$12.1M | 0.05% | 353 |
|
|
2021
Q4 | $271M | Buy |
3,656,516
+115,712
| +3% | +$8.58M | 0.04% | 361 |
|
|
2021
Q3 | $234M | Buy |
3,540,804
+42,634
| +1% | +$2.82M | 0.04% | 389 |
|
|
2021
Q2 | $233M | Buy |
3,498,170
+70,032
| +2% | +$4.66M | 0.04% | 399 |
|
|
2021
Q1 | $208M | Sell |
3,428,138
-57,927
| -2% | -$3.51M | 0.04% | 417 |
|
|
2020
Q4 | $201M | Sell |
3,486,065
-107,570
| -3% | -$6.19M | 0.04% | 410 |
|
|
2020
Q3 | $189M | Sell |
3,593,635
-279,384
| -7% | -$14.7M | 0.04% | 370 |
|
|
2020
Q2 | $199M | Sell |
3,873,019
-538,746
| -12% | -$27.7M | 0.05% | 346 |
|
|
2020
Q1 | $209M | Buy |
4,411,765
+114,240
| +3% | +$5.41M | 0.06% | 288 |
|
|
2019
Q4 | $278M | Buy |
4,297,525
+318,465
| +8% | +$20.6M | 0.06% | 291 |
|
|
2019
Q3 | $259M | Buy |
3,979,060
+316,922
| +9% | +$20.7M | 0.06% | 296 |
|
|
2019
Q2 | $232M | Buy |
3,662,138
+150,570
| +4% | +$9.56M | 0.06% | 331 |
|
|
2019
Q1 | $224M | Buy |
3,511,568
+275,977
| +9% | +$17.6M | 0.06% | 319 |
|
|
2018
Q4 | $180M | Buy |
3,235,591
+78,487
| +2% | +$4.36M | 0.05% | 337 |
|
|
2018
Q3 | $194M | Buy |
3,157,104
+89,479
| +3% | +$5.49M | 0.05% | 364 |
|
|
2018
Q2 | $191M | Sell |
3,067,625
-10,364
| -0.3% | -$646K | 0.05% | 366 |
|
|
2018
Q1 | $186M | Buy |
3,077,989
+110,476
| +4% | +$6.68M | 0.05% | 362 |
|
|
2017
Q4 | $186M | Buy |
2,967,513
+75,330
| +3% | +$4.73M | 0.05% | 362 |
|
|
2017
Q3 | $179M | Buy |
2,892,183
+238,503
| +9% | +$14.7M | 0.05% | 359 |
|
|
2017
Q2 | $159M | Buy |
2,653,680
+38,058
| +1% | +$2.28M | 0.04% | 381 |
|
|
2017
Q1 | $151M | Buy |
2,615,622
+78,412
| +3% | +$4.52M | 0.04% | 389 |
|
|
2016
Q4 | $143M | Buy |
2,537,210
+100,767
| +4% | +$5.68M | 0.04% | 385 |
|
|
2016
Q3 | $147M | Buy |
2,436,443
+30,480
| +1% | +$1.84M | 0.05% | 379 |
|
|
2016
Q2 | $147M | Buy |
2,405,963
+128,768
| +6% | +$7.84M | 0.05% | 370 |
|
|
2016
Q1 | $135M | Buy |
2,277,195
+236,900
| +12% | +$14M | 0.04% | 396 |
|
|
2015
Q4 | $116M | Buy |
2,040,295
+615,649
| +43% | +$35M | 0.04% | 425 |
|
|
2015
Q3 | $76.9M | Buy |
1,424,646
+300,936
| +27% | +$16.2M | 0.03% | 576 |
|
|
2015
Q2 | $62.8M | Buy |
1,123,710
+92,090
| +9% | +$5.14M | 0.02% | 705 |
|
|
2015
Q1 | $60.2M | Buy |
1,031,620
+189,937
| +23% | +$11.1M | 0.02% | 742 |
|
|
2014
Q4 | $47.4M | Buy |
841,683
+321,939
| +62% | +$18.1M | 0.01% | 863 |
|
|
2014
Q3 | $27.1M | Buy |
519,744
+116,115
| +29% | +$6.05M | 0.01% | 1257 |
|
|
2014
Q2 | $21.9M | Buy |
403,629
+73,105
| +22% | +$3.96M | 0.01% | 1448 |
|
|
2014
Q1 | $16.7M | Buy |
330,524
+223,652
| +209% | +$11.3M | 0.01% | 1723 |
|
|
2013
Q4 | $5.29M | Buy |
+106,872
| New | +$5.29M | ﹤0.01% | 2526 |
|