FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB QLT R/E IDX
Shares, excl. options Q1 2024
4.96 M
Holdings value Q1 2024
$282 M
Value change Q1 2024
-$5.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L787
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.96 M $282 M -$5.64 M $56.81 36
2023 Q4 5.07 M $282 M +$17.1 M $55.78 45
2023 Q3 4.8 M $235 M -$5.42 M $48.92 46
2023 Q2 4.88 M $259 M -$2.94 M $53.04 45
2023 Q1 4.93 M $261 M -$1.51 M $53.00 49
2022 Q4 4.96 M $261 M -$7.21 M $52.64 45
2022 Q3 5.1 M $255 M -$9.46 M $50.09 42
2022 Q2 5.28 M $301 M +$7.17 M $56.93 45
2022 Q1 5.11 M $359 M +$14.7 M $70.31 46
2021 Q4 4.93 M $365 M +$22.8 M $74.12 48
2021 Q3 4.6 M $304 M +$10.7 M $66.03 43
2021 Q2 4.44 M $296 M +$8.76 M $66.59 40
2021 Q1 4.32 M $262 M +$1.84 M $60.66 40
2020 Q4 4.29 M $247 M -$9.27 M $57.57 39
2020 Q3 972 K $51 M -$4.41 M $52.48 42
2020 Q2 4.91 M $252 M -$17.5 M $51.35 42
2020 Q1 5.26 M $249 M -$7.78 M $47.34 41
2019 Q4 5.41 M $350 M +$22.3 M $64.78 47
2019 Q3 5.02 M $327 M +$23.4 M $65.16 43
2019 Q2 4.67 M $296 M -$249 K $63.47 38
2019 Q1 4.67 M $298 M +$26.7 M $63.92 35
2018 Q4 4.19 M $233 M +$275 K $55.51 32
2018 Q3 4.18 M $256 M +$17.6 M $61.31 32
2018 Q2 3.88 M $242 M +$3.24 M $62.34 32
2018 Q1 3.84 M $232 M +$14.1 M $60.45 31
2017 Q4 3.61 M $226 M +$4.82 M $62.77 28
2017 Q3 3.49 M $216 M +$17.6 M $61.82 26
2017 Q2 3.21 M $192 M +$5.93 M $59.93 23
2017 Q1 3.11 M $179 M -$2.89 M $57.70 20
2016 Q4 3.13 M $177 M +$1.42 M $56.37 17
2016 Q3 3.13 M $189 M +$6.43 M $60.41 20
2016 Q2 3.03 M $184 M +$4.02 M $60.90 19
2016 Q1 2.96 M $175 M +$26.6 M $59.08 20
2015 Q4 2.53 M $144 M +$41.4 M $56.84 21
2015 Q3 1.81 M $97.5 M -$1.7 M $53.99 14
2015 Q2 413 K $23.1 M +$7.4 M $55.85 11
2015 Q1 1.31 M $76.5 M +$15.7 M $58.32 8
2014 Q4 1.04 M $58.7 M +$21.7 M $56.30 6
2014 Q3 658 K $34.3 M +$10.2 M $52.10 5
2014 Q2 463 K $25.1 M +$3.75 M $54.20 4
2014 Q1 393 K $19.9 M +$13.5 M $50.35 4