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GQREGQRE
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND

ENVESTNET ASSET MANAGEMENT INC holds 67,928 shares of GQRE (FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND), worth $4.3M as of 2026-Q2. The position was increased (+103.7% shares). GQRE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.3M

Current Shares

67,928

Total Value Change

-$5.1M

Total Shares Change

-84,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
67,928
+103.7%
$4.3M0.0%$64.00
43
2026-Q1
Decreased
33,350
-18.9%
$2M0.0%$64.06
0
2025-Q4
Decreased
41,098
-65.0%
$2.4M0.0%$59.19
0
2025-Q3
Increased
117,472
+5.5%
$7.2M0.0%$58.92
29
2025-Q2
Decreased
111,401
-42.4%
$6.6M0.0%$57.32
0
2025-Q1
Increased
193,378
+26.2%
$11.2M0.0%$55.11
34
2024-Q4
Increased
153,181
+0.7%
$8.7M0.0%$53.98
28
2024-Q3
Increased
152,062
+30.2%
$9.5M0.0%$58.03
35

Other major holders of GQRE: NORTHERN TRUST CORP

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