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Patriot Financial Group Insurance Agency’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-99
Closed -$6K – 1018
2022
Q2 		$6K Buy
99
+1
+1% +$63 ﹤0.01% 1421
2022
Q1 		$7K Buy
98
+39
+66% +$2.69K ﹤0.01% 1491
2021
Q4 		$4K Buy
59
+1
+2% +$71 ﹤0.01% 1774
2021
Q3 		$4K Buy
58
+19
+49% +$1.3K ﹤0.01% 1760
2021
Q2 		$3K Buy
39
+16
+70% +$1.04K ﹤0.01% 1781
2021
Q1 		$1K Sell
23
-408
-95% -$24K ﹤0.01% 1880
2020
Q4 		$25K Buy
431
+185
+75% +$10.2K 0.01% 900
2020
Q3 		$13K Buy
246
+124
+102% +$6.56K ﹤0.01% 945
2020
Q2 		$6K Buy
+122
New +$6.13K ﹤0.01% 1124

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GQRE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q3 2022, closing a stake of 99 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in GQRE in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q4 2020. 45 funds tracked by Wall St. Rank hold GQRE as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 99 FlexShares Global Quality Real Estate Index Fund shares in Q3 2022, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's FlexShares Global Quality Real Estate Index Fund position peaked at $25K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.