Back to Allworth Financial LP Allworth Financial LP

GQREGQRE
26 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND

Allworth Financial LP holds 2,100 shares of GQRE (FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND), worth $134,399 as of 2026-Q2. GQRE represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$134,399

Current Shares

2,100

Total Value Change

+$35,399

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
2,100
0.0%
$134,3990.0%$64.00
0
2026-Q1
Unchanged
2,100
0.0%
$125,4720.0%$64.06
0
2025-Q4
Unchanged
2,100
0.0%
$123,6060.0%$59.19
0
2025-Q3
Unchanged
2,100
0.0%
$128,0160.0%$58.92
0
2025-Q2
Unchanged
2,100
0.0%
$125,2590.0%$57.32
0
2025-Q1
Unchanged
2,100
0.0%
$120,3970.0%$55.11
0
2024-Q4
Unchanged
2,100
0.0%
$118,7920.0%$53.98
0
2024-Q3
Unchanged
2,100
0.0%
$130,7740.0%$58.03
0
2024-Q2
Unchanged
2,100
0.0%
$120,6240.0%$50.60
0
2024-Q1
Unchanged
2,100
0.0%
$119,3000.0%$52.24
0
2023-Q4
Unchanged
2,100
0.0%
$117,1370.0%$51.25
0
2023-Q3
Unchanged
2,100
0.0%
$102,7400.0%$44.54
0
2023-Q2
Unchanged
2,100
0.0%
$111,3860.0%$47.52
0
2023-Q1
Unchanged
2,100
0.0%
$111,3010.0%$46.62
0
2022-Q4
Unchanged
2,100
0.0%
$110,5440.0%$46.92
0
2022-Q3
Unchanged
2,100
0.0%
$105,0000.0%$43.76
0
2022-Q2
Unchanged
2,100
0.0%
$120,0000.0%$50.13
0
2022-Q1
Unchanged
2,100
0.0%
$148,0000.0%$61.90
0
2021-Q4
Unchanged
2,100
0.0%
$156,0000.0%$64.35
0
2021-Q3
Unchanged
2,100
0.0%
$139,0000.0%$57.22
0
2021-Q2
Unchanged
2,100
0.0%
$140,0000.0%$57.26
0
2021-Q1
Unchanged
2,100
0.0%
$127,0000.0%$51.76
0
2020-Q4
Unchanged
2,100
0.0%
$121,0000.0%$48.60
0
2020-Q3
Decreased
2,100
-41.7%
$110,0000.0%$43.97
0
2020-Q2
Increased
3,600
+71.4%
$185,0000.0%$42.71
34
2020-Q1
New
2,100
-
$99,0000.0%$39.51
30

Other major holders of GQRE: NORTHERN TRUST CORP

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