Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,903
| Closed | -$720K | – | 3367 |
|
|
2023
Q4 | $720K | Sell |
12,903
-819
| -6% | -$45.7K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $671K | Buy |
13,722
+4,727
| +53% | +$231K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $477K | Sell |
8,995
-7
| -0.1% | -$371 | ﹤0.01% | 2550 |
|
|
2023
Q1 | $477K | Buy |
9,002
+448
| +5% | +$23.7K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $450K | Sell |
8,554
-207
| -2% | -$10.9K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $439K | Sell |
8,761
-549
| -6% | -$27.5K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $530K | Sell |
9,310
-366
| -4% | -$20.8K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $680K | Sell |
9,676
-421
| -4% | -$29.6K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $748K | Sell |
10,097
-447
| -4% | -$33.1K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $696K | Sell |
10,544
-736
| -7% | -$48.6K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $751K | Sell |
11,280
-82
| -0.7% | -$5.46K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $689K | Buy |
11,362
+1,383
| +14% | +$83.9K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $574K | Sell |
9,979
-389
| -4% | -$22.4K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $544K | Buy |
10,368
+79
| +0.8% | +$4.15K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $528K | Buy |
10,289
+91
| +0.9% | +$4.67K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $481K | Buy |
10,198
+166
| +2% | +$7.83K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $650K | Sell |
10,032
-50
| -0.5% | -$3.24K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $657K | Buy |
10,082
+96
| +1% | +$6.26K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $636K | Sell |
9,986
-194
| -2% | -$12.4K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $656K | Buy |
+10,180
| New | +$656K | ﹤0.01% | 1901 |
|