PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.79K | – | 4741 |
|
|
2023
Q4 | $2.79K | Hold |
50
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q3 | $2.45K | Sell |
50
-1,335
| -96% | -$65.3K | ﹤0.01% | 4189 |
|
|
2023
Q2 | $73.5K | Buy |
1,385
+1,369
| +8,556% | +$72.6K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $848 | Hold |
16
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q4 | $842 | Buy |
+16
| New | +$842 | ﹤0.01% | 4438 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$2K | – | 4189 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q4 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 3998 |
|
|
2017
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q1 | $2K | Sell |
31
-10
| -24% | -$645 | ﹤0.01% | 3937 |
|
|
2016
Q4 | $2K | Buy |
41
+1
| +3% | +$49 | ﹤0.01% | 3836 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q1 | $2K | Buy |
40
+1
| +3% | +$50 | ﹤0.01% | 4179 |
|
|
2015
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4165 |
|