GeoWealth Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

GeoWealth Management’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
2023 Q2	–	Sell	-7,061	Closed	-$588K	–	442
2023 Q1	$588K	Buy	7,061 +333	+5%	+$28.4K	0.07%	122
2022 Q4	$550K	Buy	6,728 +29	+0.4%	+$2.37K	0.06%	141
2022 Q3	$525K	Buy	6,699 +719	+12%	+$64.9K	0.06%	161
2022 Q2	$525K	Buy	5,980 +1,514	+34%	+$146K	0.07%	155
2022 Q1	$475K	Sell	4,466 -1,302	-23%	-$134K	0.04%	212
2021 Q4	$640K	Sell	5,768 -193	-3%	-$20.2K	0.05%	180
2021 Q3	$573K	Sell	5,961 -2,627	-31%	-$263K	0.05%	199
2021 Q2	$825K	Buy	+8,588	New	+$800K	0.1%	110
2021 Q1	–	Sell	-6,204	Closed	-$491K	–	208
2020 Q4	$491K	Buy	6,204 +3,033	+96%	+$232K	0.08%	144
2020 Q3	$229K	Buy	+3,171	New	+$232K	0.07%	138
2019 Q4	–	Sell	-9,449	Closed	-$851K	–	108
2019 Q3	$851K	Buy	+9,449	New	+$823K	0.19%	73

Other funds holding BBRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

GeoWealth Management's BBRE Position: Q2 2023 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2023, closing a stake of 7,061 shares — an estimated $588K sold.

GeoWealth Management first reported a position in BBRE in Q3 2019 and held it in 11 quarters. The position peaked at $851K in Q3 2019. 30 funds tracked by Wall St. Rank hold BBRE as of Q2 2023.

GeoWealth Management reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2023 after selling out during the quarter.
GeoWealth Management sold 7,061 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2023, an estimated $588K.
GeoWealth Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2019 and held it in 11 quarters.
GeoWealth Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $851K in Q3 2019.
30 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2023.

Based on GeoWealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.