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

Rockefeller 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
2023 Q4	–	Sell	-10,176	Closed	-$498K	–	1565
2023 Q3	$498K	Buy	+10,176	New	+$535K	﹤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	+$37.2K	﹤0.01%	991

Other funds holding GQRE

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CNBT

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management's GQRE Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q4 2023, closing a stake of 10,176 shares — an estimated $498K sold.

Rockefeller Capital Management first reported a position in GQRE in Q1 2019 and held it in 7 quarters. The position peaked at $498K in Q3 2023. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2023.

Rockefeller Capital Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 10,176 Northern Trust Global Quality Real Estate ETF shares in Q4 2023, an estimated $498K.
Rockefeller Capital Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2019 and held it in 7 quarters.
Rockefeller Capital Management's Northern Trust Global Quality Real Estate ETF position peaked at $498K in Q3 2023.
48 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.