St. Clair Advisors’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 | $8.18M | Buy |
137,144
+14,721
| +12% | +$878K | 2.14% | 8 |
|
|
2025
Q1 | $7.09M | Buy |
122,423
+21,972
| +22% | +$1.27M | 1.99% | 8 |
|
|
2024
Q4 | $5.72M | Buy |
100,451
+6,923
| +7% | +$394K | 1.64% | 8 |
|
|
2024
Q3 | $5.82M | Buy |
93,528
+1,506
| +2% | +$93.8K | 1.65% | 8 |
|
|
2024
Q2 | $5.02M | Buy |
92,022
+72
| +0.1% | +$3.93K | 1.6% | 8 |
|
|
2024
Q1 | $5.22M | Sell |
91,950
-474
| -0.5% | -$26.9K | 1.7% | 7 |
|
|
2023
Q4 | $5.16M | Buy |
92,424
+4,110
| +5% | +$229K | 1.78% | 7 |
|
|
2023
Q3 | $4.32M | Buy |
88,314
+3,236
| +4% | +$158K | 1.7% | 7 |
|
|
2023
Q2 | $4.51M | Buy |
85,078
+2,435
| +3% | +$129K | 1.76% | 7 |
|
|
2023
Q1 | $4.38M | Buy |
82,643
+3,812
| +5% | +$202K | 1.91% | 7 |
|
|
2022
Q4 | $4.15M | Buy |
+78,831
| New | +$4.15M | 2.61% | 5 |
|