SAM
GQRE icon

Synergy Asset Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Synergy Asset Management’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
2022
Q1 		– Sell
-61,577
Closed -$4.56M – 107
2021
Q4 		$4.56M Buy
+61,577
New +$4.36M 1.09% 36

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Synergy Asset Management's GQRE Position: Q1 2022 in Review

Synergy Asset Management sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2022, closing a stake of 61,577 shares — an estimated $4.56M sold.

Synergy Asset Management first reported a position in GQRE in Q4 2021 and held it in 1 quarter. The position peaked at $4.56M in Q4 2021. 51 funds tracked by Wall St. Rank hold GQRE as of Q1 2022.

  • Synergy Asset Management reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 61,577 Northern Trust Global Quality Real Estate ETF shares in Q1 2022, an estimated $4.56M.
  • Synergy Asset Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's Northern Trust Global Quality Real Estate ETF position peaked at $4.56M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.