Osaic Holdings’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 | $118K | Sell |
2,076
-477
| -19% | -$27.2K | ﹤0.01% | 4041 |
|
|
2025
Q1 | $148K | Buy |
2,553
+477
| +23% | +$27.6K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $118K | Sell |
2,076
-1,573
| -43% | -$89.6K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $227K | Sell |
3,649
-100
| -3% | -$6.23K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $205K | Sell |
3,749
-565
| -13% | -$30.8K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $245K | Sell |
4,314
-2,453
| -36% | -$139K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $377K | Sell |
6,767
-8,289
| -55% | -$462K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $737K | Sell |
15,056
-2,669
| -15% | -$131K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $940K | Sell |
17,725
-909
| -5% | -$48.2K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $988K | Buy |
18,634
+461
| +3% | +$24.4K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $956K | Sell |
18,173
-6,639
| -27% | -$349K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $1.24M | Sell |
24,812
-1,243
| -5% | -$62.3K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.48M | Buy |
26,055
+277
| +1% | +$15.8K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.81M | Buy |
25,778
+5,149
| +25% | +$362K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.53M | Buy |
20,629
+19,459
| +1,663% | +$1.44M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $78K | Buy |
1,170
+158
| +16% | +$10.5K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $68K | Buy |
1,012
+30
| +3% | +$2.02K | ﹤0.01% | 4797 |
|
|
2021
Q1 | $59K | Sell |
982
-3,030
| -76% | -$182K | ﹤0.01% | 4750 |
|
|
2020
Q4 | $232K | Sell |
4,012
-942
| -19% | -$54.5K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $260K | Sell |
4,954
-633
| -11% | -$33.2K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $287K | Sell |
5,587
-1,261
| -18% | -$64.8K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $324K | Buy |
+6,848
| New | +$324K | ﹤0.01% | 2459 |
|