SG Americas Securities
GQRE icon

SG Americas Securities’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-3,406
Closed -$161K – 3750
2020
Q1 		$161K Buy
+3,406
New +$206K ﹤0.01% 2663

Other funds holding GQRE

Northern Trust
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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

SG Americas Securities's GQRE Position: Q2 2020 in Review

SG Americas Securities sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2020, closing a stake of 3,406 shares — an estimated $161K sold.

SG Americas Securities first reported a position in GQRE in Q1 2020 and held it in 1 quarter. The position peaked at $161K in Q1 2020. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

  • SG Americas Securities reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,406 Northern Trust Global Quality Real Estate ETF shares in Q2 2020, an estimated $161K.
  • SG Americas Securities first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2020 and held it in 1 quarter.
  • SG Americas Securities's Northern Trust Global Quality Real Estate ETF position peaked at $161K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.