Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,822
| Closed | -$702K | – | 149 |
|
|
2019
Q4 | $702K | Buy |
10,822
+521
| +5% | +$33.8K | 0.19% | 55 |
|
|
2019
Q3 | $671K | Hold |
10,301
| – | – | 0.18% | 62 |
|
|
2019
Q2 | $653K | Buy |
10,301
+206
| +2% | +$13.1K | 0.16% | 69 |
|
|
2019
Q1 | $646K | Hold |
10,095
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $560K | Sell |
10,095
-1,623
| -14% | -$90K | 0.13% | 75 |
|
|
2018
Q3 | $718K | Hold |
11,718
| – | – | 0.15% | 69 |
|
|
2018
Q2 | $731K | Buy |
11,718
+523
| +5% | +$32.6K | 0.17% | 67 |
|
|
2018
Q1 | $677K | Buy |
+11,195
| New | +$677K | 0.2% | 55 |
|