Private Vista’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Private Vista’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
2020 Q1	–	Sell	-10,822	Closed	-$702K	–	149
2019 Q4	$702K	Buy	10,822 +521	+5%	+$34.2K	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%	-$94.8K	0.13%	75
2018 Q3	$718K	Hold	11,718	–	–	0.15%	69
2018 Q2	$731K	Buy	11,718 +523	+5%	+$32.4K	0.17%	67
2018 Q1	$677K	Buy	+11,195	New	+$681K	0.2%	55

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Private Vista's GQRE Position: Q1 2020 in Review

Private Vista sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2020, closing a stake of 10,822 shares — an estimated $702K sold.

Private Vista first reported a position in GQRE in Q1 2018 and held it in 8 quarters. The position peaked at $731K in Q2 2018. 45 funds tracked by Wall St. Rank hold GQRE as of Q1 2020.

Private Vista reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Private Vista sold 10,822 Northern Trust Global Quality Real Estate ETF shares in Q1 2020, an estimated $702K.
Private Vista first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2018 and held it in 8 quarters.
Private Vista's Northern Trust Global Quality Real Estate ETF position peaked at $731K in Q2 2018.
45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.