UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
6,489
+3,703
| +133% | +$221K | ﹤0.01% | 5036 |
|
|
2025
Q1 | $161K | Sell |
2,786
-1,444
| -34% | -$83.7K | ﹤0.01% | 5446 |
|
|
2024
Q4 | $241K | Sell |
4,230
-3
| -0.1% | -$171 | ﹤0.01% | 5150 |
|
|
2024
Q3 | $264K | Sell |
4,233
-992
| -19% | -$61.8K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $285K | Sell |
5,225
-201
| -4% | -$11K | ﹤0.01% | 4315 |
|
|
2024
Q1 | $308K | Sell |
5,426
-123
| -2% | -$6.99K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $310K | Buy |
5,549
+105
| +2% | +$5.86K | ﹤0.01% | 4314 |
|
|
2023
Q3 | $266K | Sell |
5,444
-3,904
| -42% | -$191K | ﹤0.01% | 4074 |
|
|
2023
Q2 | $496K | Sell |
9,348
-18,401
| -66% | -$976K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $1.47M | Sell |
27,749
-255
| -0.9% | -$13.5K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $1.47M | Buy |
28,004
+4,138
| +17% | +$218K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.2M | Buy |
23,866
+2,001
| +9% | +$100K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.25M | Buy |
21,865
+5,905
| +37% | +$336K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $1.12M | Buy |
15,960
+2,093
| +15% | +$147K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.03M | Buy |
13,867
+3,274
| +31% | +$243K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $700K | Buy |
10,593
+1,497
| +16% | +$98.9K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $606K | Buy |
9,096
+1,051
| +13% | +$70K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $488K | Buy |
8,045
+693
| +9% | +$42K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $423K | Sell |
7,352
-140
| -2% | -$8.06K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $393K | Sell |
7,492
-711
| -9% | -$37.3K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $421K | Sell |
8,203
-11,337
| -58% | -$582K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $925K | Sell |
19,540
-1,471
| -7% | -$69.6K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.36M | Sell |
21,011
-175
| -0.8% | -$11.3K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $1.38M | Sell |
21,186
-1,200
| -5% | -$78.2K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $1.42M | Sell |
22,386
-10,179
| -31% | -$646K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $2.08M | Buy |
32,565
+3
| +0% | +$192 | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.81M | Sell |
32,562
-1,746
| -5% | -$96.9K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $2.1M | Buy |
34,308
+24,055
| +235% | +$1.47M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $639K | Sell |
10,253
-2,725
| -21% | -$170K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $785K | Sell |
12,978
-14,567
| -53% | -$881K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $1.73M | Buy |
27,545
+8,371
| +44% | +$525K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $1.19M | Buy |
19,174
+7,719
| +67% | +$477K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $687K | Buy |
11,455
+10,796
| +1,638% | +$647K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $38K | Buy |
+659
| New | +$38K | ﹤0.01% | 4817 |
|