Susquehanna International Group’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 |
-5,729
| Closed | -$320K | – | 5955 |
|
|
2023
Q4 | $320K | Buy |
+5,729
| New | +$320K | ﹤0.01% | 4450 |
|
|
2022
Q3 | – | Sell |
-18,182
| Closed | -$1.04M | – | 6434 |
|
|
2022
Q2 | $1.04M | Buy |
18,182
+3,975
| +28% | +$226K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $999K | Sell |
14,207
-7,123
| -33% | -$501K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $1.58M | Sell |
21,330
-5,019
| -19% | -$372K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1.74M | Sell |
26,349
-1,195
| -4% | -$78.9K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.83M | Buy |
27,544
+17,009
| +161% | +$1.13M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $639K | Sell |
10,535
-1,833
| -15% | -$111K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $712K | Sell |
12,368
-4,306
| -26% | -$248K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $875K | Sell |
16,674
-33,000
| -66% | -$1.73M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $2.55M | Buy |
+49,674
| New | +$2.55M | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-25,069
| Closed | -$1.62M | – | 4751 |
|
|
2019
Q4 | $1.62M | Buy |
+25,069
| New | +$1.62M | ﹤0.01% | 1521 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$326K | – | 4381 |
|
|
2016
Q3 | $326K | Sell |
5,400
-45,476
| -89% | -$2.75M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $3.1M | Sell |
50,876
-5,700
| -10% | -$347K | ﹤0.01% | 746 |
|
|
2016
Q1 | $3.34M | Buy |
56,576
+50,176
| +784% | +$2.96M | ﹤0.01% | 894 |
|
|
2015
Q4 | $364K | Buy |
+6,400
| New | +$364K | ﹤0.01% | 3252 |
|