GEM
Global Endowment Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
389,210
-74,233
| -16% | -$6.84M | 4.77% | 6 |
|
|
2025
Q1 | $43.6M | Sell |
463,443
-63,032
| -12% | -$5.93M | 5.66% | 4 |
|
|
2024
Q4 | $49.3M | Sell |
526,475
-20,033
| -4% | -$1.88M | 6.31% | 4 |
|
|
2024
Q3 | $55.1M | Sell |
546,508
-120,830
| -18% | -$12.2M | 5.57% | 4 |
|
|
2024
Q2 | $58.5M | Buy |
667,338
+1,155
| +0.2% | +$101K | 6.2% | 4 |
|
|
2024
Q1 | $58.9M | Buy |
666,183
+37,900
| +6% | +$3.35M | 6.14% | 4 |
|
|
2023
Q4 | $56.1M | Sell |
628,283
-40,363
| -6% | -$3.61M | 6.25% | 4 |
|
|
2023
Q3 | $52M | Buy |
668,646
+115,557
| +21% | +$8.99M | 5.57% | 6 |
|
|
2023
Q2 | $46.7M | Sell |
553,089
-40,735
| -7% | -$3.44M | 5.55% | 5 |
|
|
2023
Q1 | $49.2M | Buy |
593,824
+22,504
| +4% | +$1.87M | 5.24% | 5 |
|
|
2022
Q4 | $46.6M | Buy |
571,320
+39,430
| +7% | +$3.22M | 5.16% | 6 |
|
|
2022
Q3 | $41.7M | Hold |
531,890
| – | – | 4.21% | 7 |
|
|
2022
Q2 | $46.7M | Buy |
531,890
+114,500
| +27% | +$10.1M | 4.09% | 7 |
|
|
2022
Q1 | $44.4M | Buy |
417,390
+19,000
| +5% | +$2.02M | 3.16% | 8 |
|
|
2021
Q4 | $44.2M | Buy |
398,390
+105,100
| +36% | +$11.7M | 3.22% | 9 |
|
|
2021
Q3 | $28.2M | Sell |
293,290
-74,900
| -20% | -$7.2M | 1.86% | 11 |
|
|
2021
Q2 | $35.3M | Sell |
368,190
-81,365
| -18% | -$7.8M | 1.99% | 11 |
|
|
2021
Q1 | $38.6M | Sell |
449,555
-35,500
| -7% | -$3.05M | 2.43% | 8 |
|
|
2020
Q4 | $38.4M | Sell |
485,055
-63,000
| -11% | -$4.99M | 2.54% | 9 |
|
|
2020
Q3 | $39.4M | Buy |
548,055
+72,400
| +15% | +$5.21M | 3.12% | 7 |
|
|
2020
Q2 | $33.9M | Buy |
475,655
+59,840
| +14% | +$4.27M | 2.54% | 11 |
|
|
2020
Q1 | $26.8M | Sell |
415,815
-1,288,920
| -76% | -$83.2M | 2.43% | 9 |
|
|
2019
Q4 | $151M | Buy |
1,704,735
+1,356,055
| +389% | +$120M | 10.64% | 4 |
|
|
2019
Q3 | $31.4M | Buy |
348,680
+144,680
| +71% | +$13M | 2.76% | 7 |
|
|
2019
Q2 | $17.1M | Buy |
204,000
+79,000
| +63% | +$6.64M | 1.65% | 9 |
|
|
2019
Q1 | $10.4M | Buy |
+125,000
| New | +$10.4M | 1.48% | 9 |
|