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One Capital Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

One Capital Management’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,200
Closed -$506K – 329
2022
Q1 		$506K Buy
+7,200
New +$497K 0.03% 220

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One Capital Management's GQRE Position: Q2 2022 in Review

One Capital Management sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q2 2022, closing a stake of 7,200 shares — an estimated $506K sold.

One Capital Management first reported a position in GQRE in Q1 2022 and held it in 1 quarter. The position peaked at $506K in Q1 2022. 48 funds tracked by Wall St. Rank hold GQRE as of Q2 2022.

  • One Capital Management reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 7,200 FlexShares Global Quality Real Estate Index Fund shares in Q2 2022, an estimated $506K.
  • One Capital Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2022 and held it in 1 quarter.
  • One Capital Management's FlexShares Global Quality Real Estate Index Fund position peaked at $506K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.