Old Mission Capital’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 | $1.86M | Buy |
31,213
+17,879
| +134% | +$1.07M | 0.03% | 222 |
|
|
2025
Q1 | $773K | Buy |
+13,334
| New | +$773K | 0.01% | 451 |
|
|
2024
Q4 | – | Sell |
-5,525
| Closed | -$344K | – | 995 |
|
|
2024
Q3 | $344K | Sell |
5,525
-3,702
| -40% | -$231K | 0.01% | 653 |
|
|
2024
Q2 | $504K | Buy |
+9,227
| New | +$504K | 0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-31,087
| Closed | -$1.73M | – | 1027 |
|
|
2023
Q4 | $1.73M | Buy |
+31,087
| New | +$1.73M | 0.03% | 294 |
|
|
2016
Q4 | – | Sell |
-24,866
| Closed | -$1.5M | – | 407 |
|
|
2016
Q3 | $1.5M | Buy |
+24,866
| New | +$1.5M | 0.1% | 128 |
|