Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,176
| Closed | -$498K | – | 1565 |
|
|
2023
Q3 | $498K | Buy |
+10,176
| New | +$498K | ﹤0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-275
| Closed | -$14K | – | 2913 |
|
|
2020
Q3 | $14K | Hold |
275
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$39K | – | 1943 |
|
|
2019
Q2 | $39K | Hold |
610
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $39K | Buy |
+610
| New | +$39K | ﹤0.01% | 991 |
|