Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
5,067,630
-
Share change
-
-104,326
-
Total reported value
-
$287,887,461
-
Price per share
-
$56.81
-
Number of holders
-
40
-
Value change
-
-$5,774,889
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q1 2024
As of 31 Mar 2024,
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,067,630 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ESL Trust Services, LLC, Dynamic Advisor Solutions LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, St. Clair Advisors, LLC, Boltwood Capital Management, Cornerstone National Bank & Trust Co, Missouri Trust & Investment Co, and Envestnet Portfolio Solutions, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.