Versant Capital Management’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 | $85.8K | Sell |
932
-221
| -19% | -$20.4K | 0.01% | 735 |
|
|
2025
Q1 | $108K | Hold |
1,153
| – | – | 0.02% | 603 |
|
|
2024
Q4 | $108K | Hold |
1,153
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $116K | Hold |
1,153
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $101K | Sell |
1,153
-586
| -34% | -$51.4K | 0.03% | 210 |
|
|
2024
Q1 | $154K | Sell |
1,739
-84
| -5% | -$7.43K | 0.04% | 147 |
|
|
2023
Q4 | $163K | Sell |
1,823
-697
| -28% | -$62.3K | 0.05% | 138 |
|
|
2023
Q3 | $196K | Buy |
2,520
+72
| +3% | +$5.6K | 0.06% | 128 |
|
|
2023
Q2 | $207K | Buy |
+2,448
| New | +$207K | 0.07% | 123 |
|