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Synergy Asset Management’s FlexShares Global Quality Real Estate Index Fund 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

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HBT
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Jane Street
Jane Street New York $777B AUM 61.18% 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 $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 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 $377B AUM 19.32% 1-Year Est. Return

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

Synergy Asset Management sold out of FlexShares Global Quality Real Estate Index Fund (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 FlexShares Global Quality Real Estate Index Fund position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 61,577 FlexShares Global Quality Real Estate Index Fund shares in Q1 2022, an estimated $4.56M.
  • Synergy Asset Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's FlexShares Global Quality Real Estate Index Fund position peaked at $4.56M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2022.

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