Morgan Stanley’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 | $15.9M | Sell |
173,018
-27,374
| -14% | -$2.52M | ﹤0.01% | 3026 |
|
|
2025
Q1 | $18.8M | Sell |
200,392
-76,687
| -28% | -$7.21M | ﹤0.01% | 2755 |
|
|
2024
Q4 | $25.9M | Buy |
277,079
+54,568
| +25% | +$5.11M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $22.5M | Buy |
222,511
+13,472
| +6% | +$1.36M | ﹤0.01% | 2685 |
|
|
2024
Q2 | $18.3M | Sell |
209,039
-23,664
| -10% | -$2.08M | ﹤0.01% | 2760 |
|
|
2024
Q1 | $20.6M | Sell |
232,703
-184,143
| -44% | -$16.3M | ﹤0.01% | 2657 |
|
|
2023
Q4 | $37.2M | Buy |
416,846
+204,917
| +97% | +$18.3M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $16.5M | Sell |
211,929
-40,328
| -16% | -$3.14M | ﹤0.01% | 2656 |
|
|
2023
Q2 | $21.3M | Sell |
252,257
-182,648
| -42% | -$15.4M | ﹤0.01% | 2411 |
|
|
2023
Q1 | $36M | Buy |
434,905
+35,669
| +9% | +$2.96M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $32.6M | Sell |
399,236
-273,198
| -41% | -$22.3M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $52.7M | Sell |
672,434
-121,417
| -15% | -$9.51M | 0.01% | 1277 |
|
|
2022
Q2 | $69.7M | Buy |
793,851
+17,247
| +2% | +$1.51M | 0.01% | 1152 |
|
|
2022
Q1 | $82.6M | Buy |
776,604
+641,935
| +477% | +$68.3M | 0.01% | 991 |
|
|
2021
Q4 | $15M | Sell |
134,669
-8,257
| -6% | -$917K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $13.7M | Sell |
142,926
-3,765
| -3% | -$362K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $14.1M | Buy |
146,691
+13,103
| +10% | +$1.26M | ﹤0.01% | 2580 |
|
|
2021
Q1 | $11.5M | Buy |
133,588
+53,754
| +67% | +$4.62M | ﹤0.01% | 2505 |
|
|
2020
Q4 | $6.32M | Buy |
79,834
+19,538
| +32% | +$1.55M | ﹤0.01% | 3014 |
|
|
2020
Q3 | $4.34M | Sell |
60,296
-3,512
| -6% | -$253K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $4.55M | Buy |
63,808
+63,669
| +45,805% | +$4.54M | ﹤0.01% | 2768 |
|
|
2020
Q1 | $9K | Buy |
139
+23
| +20% | +$1.49K | ﹤0.01% | 6038 |
|
|
2019
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 6253 |
|
|
2019
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 6192 |
|
|
2019
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 6121 |
|
|
2019
Q1 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 6173 |
|