HighTower Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
543,236
+116,266
| +27% | +$10.7M | 0.06% | 319 |
|
|
2025
Q1 | $40.1M | Sell |
426,970
-22,695
| -5% | -$2.13M | 0.05% | 346 |
|
|
2024
Q4 | $42.1M | Sell |
449,665
-1,969
| -0.4% | -$184K | 0.06% | 324 |
|
|
2024
Q3 | $45.6M | Sell |
451,634
-11,150
| -2% | -$1.13M | 0.07% | 300 |
|
|
2024
Q2 | $40.6M | Sell |
462,784
-5,354
| -1% | -$470K | 0.06% | 309 |
|
|
2024
Q1 | $41.4M | Sell |
468,138
-10,916
| -2% | -$966K | 0.07% | 295 |
|
|
2023
Q4 | $42.8M | Buy |
479,054
+135,231
| +39% | +$12.1M | 0.07% | 272 |
|
|
2023
Q3 | $26.7M | Sell |
343,823
-7,275
| -2% | -$566K | 0.05% | 360 |
|
|
2023
Q2 | $29.6M | Sell |
351,098
-6,522
| -2% | -$551K | 0.06% | 320 |
|
|
2023
Q1 | $29.6M | Buy |
357,620
+54,630
| +18% | +$4.53M | 0.06% | 300 |
|
|
2022
Q4 | $24.7M | Buy |
302,990
+19,245
| +7% | +$1.57M | 0.06% | 333 |
|
|
2022
Q3 | $22.2M | Sell |
283,745
-6,023
| -2% | -$472K | 0.06% | 310 |
|
|
2022
Q2 | $25.5M | Sell |
289,768
-97,185
| -25% | -$8.54M | 0.07% | 293 |
|
|
2022
Q1 | $41.2M | Sell |
386,953
-1,577
| -0.4% | -$168K | 0.09% | 228 |
|
|
2021
Q4 | $43.1M | Buy |
388,530
+38,430
| +11% | +$4.27M | 0.09% | 220 |
|
|
2021
Q3 | $33.7M | Buy |
350,100
+50,697
| +17% | +$4.88M | 0.09% | 234 |
|
|
2021
Q2 | $28.7M | Buy |
299,403
+40,761
| +16% | +$3.91M | 0.08% | 247 |
|
|
2021
Q1 | $22.2M | Buy |
258,642
+60,512
| +31% | +$5.2M | 0.07% | 285 |
|
|
2020
Q4 | $15.7M | Buy |
198,130
+47,515
| +32% | +$3.76M | 0.07% | 277 |
|
|
2020
Q3 | $10.8M | Buy |
150,615
+24,731
| +20% | +$1.78M | 0.05% | 325 |
|
|
2020
Q2 | $8.97M | Sell |
125,884
-3,739
| -3% | -$266K | 0.05% | 348 |
|
|
2020
Q1 | $8.37M | Buy |
129,623
+25,837
| +25% | +$1.67M | 0.05% | 312 |
|
|
2019
Q4 | $9.21M | Buy |
103,786
+27,511
| +36% | +$2.44M | 0.05% | 358 |
|
|
2019
Q3 | $6.87M | Buy |
+76,275
| New | +$6.87M | 0.04% | 450 |
|