Horizon Family Wealth’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Horizon Family Wealth’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
2024 Q1	–	Sell	-3,500	Closed	-$313K	–	78
2023 Q4	$313K	Sell	3,500 -777	-18%	-$62.5K	0.26%	52
2023 Q3	$333K	Hold	4,277	–	–	0.32%	42
2023 Q2	$361K	Sell	4,277 -164	-4%	-$13.5K	0.35%	40
2023 Q1	$368K	Sell	4,441 -318	-7%	-$27.2K	0.39%	36
2022 Q4	$388K	Sell	4,759 -6,212	-57%	-$508K	0.45%	36
2022 Q3	$860K	Buy	10,971 +34	+0.3%	+$3.07K	1.05%	23
2022 Q2	$961K	Sell	10,937 -462	-4%	-$44.6K	1.12%	22
2022 Q1	$1.21M	Sell	11,399 -111	-1%	-$11.4K	1.2%	24
2021 Q4	$1.28M	Buy	+11,510	New	+$1.2M	1.3%	22

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

GEM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Family Wealth's BBRE Position: Q1 2024 in Review

Horizon Family Wealth sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q1 2024, closing a stake of 3,500 shares — an estimated $313K sold.

Horizon Family Wealth first reported a position in BBRE in Q4 2021 and held it in 9 quarters. The position peaked at $1.28M in Q4 2021. 41 funds tracked by Wall St. Rank hold BBRE as of Q1 2024.

Horizon Family Wealth reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q1 2024 after selling out during the quarter.
Horizon Family Wealth sold 3,500 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2024, an estimated $313K.
Horizon Family Wealth first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2021 and held it in 9 quarters.
Horizon Family Wealth's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $1.28M in Q4 2021.
41 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2024.

Based on Horizon Family Wealth's 13F filing for Q1 2024, filed 9 May 2024.