Park National Corp’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 | $475K | Sell |
7,965
-21,098
| -73% | -$1.26M | 0.02% | 227 |
|
|
2025
Q1 | $1.68M | Buy |
29,063
+2,585
| +10% | +$150K | 0.06% | 142 |
|
|
2024
Q4 | $1.51M | Buy |
26,478
+744
| +3% | +$42.4K | 0.06% | 144 |
|
|
2024
Q3 | $1.6M | Buy |
25,734
+5,157
| +25% | +$321K | 0.06% | 147 |
|
|
2024
Q2 | $1.12M | Sell |
20,577
-34
| -0.2% | -$1.86K | 0.04% | 160 |
|
|
2024
Q1 | $1.17M | Buy |
20,611
+560
| +3% | +$31.8K | 0.05% | 159 |
|
|
2023
Q4 | $1.12M | Buy |
20,051
+262
| +1% | +$14.6K | 0.05% | 159 |
|
|
2023
Q3 | $968K | Sell |
19,789
-249
| -1% | -$12.2K | 0.04% | 161 |
|
|
2023
Q2 | $1.06M | Buy |
20,038
+552
| +3% | +$29.3K | 0.05% | 162 |
|
|
2023
Q1 | $1.03M | Sell |
19,486
-103
| -0.5% | -$5.46K | 0.05% | 159 |
|
|
2022
Q4 | $1.03M | Buy |
19,589
+1,408
| +8% | +$74.1K | 0.05% | 160 |
|
|
2022
Q3 | $911K | Sell |
18,181
-248
| -1% | -$12.4K | 0.05% | 153 |
|
|
2022
Q2 | $1.05M | Buy |
18,429
+971
| +6% | +$55.3K | 0.05% | 147 |
|
|
2022
Q1 | $1.23M | Sell |
17,458
-1,150
| -6% | -$80.8K | 0.05% | 144 |
|
|
2021
Q4 | $1.38M | Buy |
18,608
+2
| +0% | +$148 | 0.05% | 138 |
|
|
2021
Q3 | $1.23M | Buy |
18,606
+112
| +0.6% | +$7.4K | 0.05% | 142 |
|
|
2021
Q2 | $1.23M | Sell |
18,494
-1,447
| -7% | -$96.3K | 0.05% | 143 |
|
|
2021
Q1 | $1.21M | Sell |
19,941
-232
| -1% | -$14.1K | 0.05% | 142 |
|
|
2020
Q4 | $1.16M | Buy |
20,173
+358
| +2% | +$20.6K | 0.05% | 140 |
|
|
2020
Q3 | $1.04M | Buy |
19,815
+4,833
| +32% | +$254K | 0.05% | 140 |
|
|
2020
Q2 | $769K | Sell |
14,982
-19,935
| -57% | -$1.02M | 0.04% | 153 |
|
|
2020
Q1 | $1.65M | Buy |
34,917
+1,993
| +6% | +$94.4K | 0.1% | 108 |
|
|
2019
Q4 | $2.13M | Buy |
32,924
+4,429
| +16% | +$287K | 0.11% | 115 |
|
|
2019
Q3 | $1.86M | Buy |
28,495
+3,187
| +13% | +$208K | 0.1% | 118 |
|
|
2019
Q2 | $1.61M | Sell |
25,308
-605
| -2% | -$38.4K | 0.09% | 126 |
|
|
2019
Q1 | $1.66M | Buy |
25,913
+12,637
| +95% | +$808K | 0.09% | 123 |
|
|
2018
Q4 | $737K | Buy |
13,276
+313
| +2% | +$17.4K | 0.05% | 164 |
|
|
2018
Q3 | $795K | Sell |
12,963
-7,502
| -37% | -$460K | 0.04% | 164 |
|
|
2018
Q2 | $1.28M | Buy |
20,465
+17
| +0.1% | +$1.06K | 0.07% | 128 |
|
|
2018
Q1 | $1.24M | Buy |
20,448
+1,991
| +11% | +$120K | 0.07% | 132 |
|
|
2017
Q4 | $1.16M | Buy |
18,457
+1,386
| +8% | +$87K | 0.06% | 141 |
|
|
2017
Q3 | $1.06M | Sell |
17,071
-7,965
| -32% | -$492K | 0.06% | 140 |
|
|
2017
Q2 | $1.5M | Sell |
25,036
-1,060
| -4% | -$63.5K | 0.09% | 123 |
|
|
2017
Q1 | $1.51M | Buy |
26,096
+4,133
| +19% | +$239K | 0.09% | 118 |
|
|
2016
Q4 | $1.24M | Buy |
21,963
+1,575
| +8% | +$88.8K | 0.08% | 127 |
|
|
2016
Q3 | $1.23M | Buy |
20,388
+253
| +1% | +$15.3K | 0.08% | 133 |
|
|
2016
Q2 | $1.23M | Sell |
20,135
-508
| -2% | -$30.9K | 0.08% | 135 |
|
|
2016
Q1 | $1.22M | Sell |
20,643
-975
| -5% | -$57.6K | 0.08% | 124 |
|
|
2015
Q4 | $1.23M | Buy |
+21,618
| New | +$1.23M | 0.08% | 126 |
|