Cobblestone Capital Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Cobblestone Capital Advisors’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,195	Closed	-$230K	–	249
2020 Q3	$230K	Hold	3,195	–	–	0.02%	223
2020 Q2	$228K	Buy	+3,195	New	+$220K	0.02%	217
2019 Q3	–	Sell	-15,150	Closed	-$1.27M	–	240
2019 Q2	$1.27M	Hold	15,150	–	–	0.11%	92
2019 Q1	$1.27M	Hold	15,150	–	–	0.12%	86
2018 Q4	$1.09M	Buy	+15,150	New	+$1.16M	0.11%	85

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cobblestone Capital Advisors's BBRE Position: Q4 2020 in Review

Cobblestone Capital Advisors sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q4 2020, closing a stake of 3,195 shares — an estimated $230K sold.

Cobblestone Capital Advisors first reported a position in BBRE in Q4 2018 and held it in 5 quarters. The position peaked at $1.27M in Q2 2019. 24 funds tracked by Wall St. Rank hold BBRE as of Q4 2020.

Cobblestone Capital Advisors reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q4 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,195 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q4 2020, an estimated $230K.
Cobblestone Capital Advisors first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2018 and held it in 5 quarters.
Cobblestone Capital Advisors's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $1.27M in Q2 2019.
24 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q4 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.