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Penserra Capital Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Penserra 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
2021
Q4 		– Sell
-1,014
Closed -$66K – 1435
2021
Q3 		$66K Buy
+1,014
New +$69.5K ﹤0.01% 963

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Penserra Capital Management's GQRE Position: Q4 2021 in Review

Penserra Capital Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2021, closing a stake of 1,014 shares — an estimated $66K sold.

Penserra Capital Management first reported a position in GQRE in Q3 2021 and held it in 1 quarter. The position peaked at $66K in Q3 2021. 51 funds tracked by Wall St. Rank hold GQRE as of Q4 2021.

  • Penserra Capital Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,014 Northern Trust Global Quality Real Estate ETF shares in Q4 2021, an estimated $66K.
  • Penserra Capital Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2021 and held it in 1 quarter.
  • Penserra Capital Management's Northern Trust Global Quality Real Estate ETF position peaked at $66K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.