Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 6256 |
|
|
2025
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 5965 |
|
|
2024
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 6039 |
|
|
2024
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 5989 |
|
|
2024
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 6142 |
|
|
2024
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 5989 |
|
|
2023
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 6109 |
|
|
2023
Q3 | $4K | Sell |
91
-22,415
| -100% | -$985K | ﹤0.01% | 6164 |
|
|
2023
Q2 | $1.19M | Buy |
22,506
+1,204
| +6% | +$63.9K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $1.13M | Buy |
21,302
+20,580
| +2,850% | +$1.09M | ﹤0.01% | 2940 |
|
|
2022
Q4 | $38K | Sell |
722
-1,781
| -71% | -$93.7K | ﹤0.01% | 5573 |
|
|
2022
Q3 | $125K | Buy |
2,503
+244
| +11% | +$12.2K | ﹤0.01% | 4678 |
|
|
2022
Q2 | $129K | Buy |
2,259
+2,019
| +841% | +$115K | ﹤0.01% | 4701 |
|
|
2022
Q1 | $17K | Sell |
240
-388
| -62% | -$27.5K | ﹤0.01% | 6199 |
|
|
2021
Q4 | $47K | Sell |
628
-55
| -8% | -$4.12K | ﹤0.01% | 5869 |
|
|
2021
Q3 | $45K | Hold |
683
| – | – | ﹤0.01% | 5705 |
|
|
2021
Q2 | $46K | Buy |
683
+388
| +132% | +$26.1K | ﹤0.01% | 5600 |
|
|
2021
Q1 | $18K | Sell |
295
-517
| -64% | -$31.5K | ﹤0.01% | 5983 |
|
|
2020
Q4 | $47K | Sell |
812
-58
| -7% | -$3.36K | ﹤0.01% | 5133 |
|
|
2020
Q3 | $46K | Hold |
870
| – | – | ﹤0.01% | 4894 |
|
|
2020
Q2 | $45K | Sell |
870
-39,509
| -98% | -$2.04M | ﹤0.01% | 4796 |
|
|
2020
Q1 | $1.91M | Sell |
40,379
-6,373
| -14% | -$302K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $3.03M | Sell |
46,752
-1,015
| -2% | -$65.8K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $3.11M | Buy |
47,767
+13,324
| +39% | +$868K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $2.19M | Buy |
34,443
+1,506
| +5% | +$95.6K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $2.11M | Buy |
32,937
+1,122
| +4% | +$71.7K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $1.77M | Sell |
31,815
-2,717
| -8% | -$151K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2.12M | Buy |
34,532
+995
| +3% | +$61K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $2.09M | Buy |
33,537
+22,524
| +205% | +$1.4M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $666K | Sell |
11,013
-949
| -8% | -$57.4K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $750K | Buy |
11,962
+61
| +0.5% | +$3.83K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $735K | Buy |
11,901
+1,159
| +11% | +$71.6K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $643K | Buy |
10,742
+266
| +3% | +$15.9K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $604K | Buy |
10,476
+389
| +4% | +$22.4K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $568K | Buy |
10,087
+180
| +2% | +$10.1K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $599K | Buy |
9,907
+7,247
| +272% | +$438K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $162K | Buy |
2,660
+105
| +4% | +$6.4K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $151K | Sell |
2,555
-265
| -9% | -$15.7K | ﹤0.01% | 3884 |
|
|
2015
Q4 | $160K | Buy |
2,820
+2,485
| +742% | +$141K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $18K | Sell |
335
-8,290
| -96% | -$445K | ﹤0.01% | 5016 |
|
|
2015
Q2 | $482K | Buy |
8,625
+6,051
| +235% | +$338K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $150K | Buy |
2,574
+2,568
| +42,800% | +$150K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $0 | Sell |
6
-8,632
| -100% | – | ﹤0.01% | 5592 |
|
|
2014
Q3 | $450K | Sell |
8,638
-24,702
| -74% | -$1.29M | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.81M | Sell |
33,340
-9,050
| -21% | -$491K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $2.12M | Buy |
+42,390
| New | +$2.12M | ﹤0.01% | 1858 |
|