UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’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 | $238M | Buy |
2,584,286
+105,550
| +4% | +$9.72M | 37.43% | 1 |
|
|
2025
Q1 | $233M | Buy |
2,478,736
+99,462
| +4% | +$9.35M | 39.95% | 1 |
|
|
2024
Q4 | $223M | Buy |
2,379,274
+111,599
| +5% | +$10.5M | 26.32% | 2 |
|
|
2024
Q3 | $229M | Sell |
2,267,675
-181,959
| -7% | -$18.4M | 37.18% | 1 |
|
|
2024
Q2 | $215M | Sell |
2,449,634
-62,799
| -2% | -$5.51M | 41.89% | 1 |
|
|
2024
Q1 | $222M | Buy |
2,512,433
+58,416
| +2% | +$5.17M | 46.11% | 1 |
|
|
2023
Q4 | $219M | Sell |
2,454,017
-195,371
| -7% | -$17.5M | 60.03% | 1 |
|
|
2023
Q3 | $206M | Buy |
2,649,388
+88,440
| +3% | +$6.88M | 79.8% | 1 |
|
|
2023
Q2 | $216M | Sell |
2,560,948
-93,746
| -4% | -$7.91M | 83.6% | 1 |
|
|
2023
Q1 | $220M | Buy |
2,654,694
+118,905
| +5% | +$9.86M | 84.53% | 1 |
|
|
2022
Q4 | $207M | Sell |
2,535,789
-172,832
| -6% | -$14.1M | 77.88% | 1 |
|
|
2022
Q3 | $212M | Buy |
2,708,621
+532,990
| +24% | +$41.8M | 79.54% | 1 |
|
|
2022
Q2 | $191M | Buy |
2,175,631
+752,793
| +53% | +$66.1M | 82.65% | 1 |
|
|
2022
Q1 | $151M | Buy |
1,422,838
+558,838
| +65% | +$59.5M | 77.95% | 1 |
|
|
2021
Q4 | $96M | Buy |
864,000
+517,000
| +149% | +$57.4M | 43.58% | 1 |
|
|
2021
Q3 | $33.4M | Buy |
+347,000
| New | +$33.4M | 19.07% | 2 |
|