Vestmark Advisory Solutions’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Vestmark Advisory Solutions’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
2022 Q1	–	Sell	-2,620	Closed	-$291K	–	857
2021 Q4	$291K	Buy	+2,620	New	+$274K	0.02%	720
2020 Q3	–	Sell	-3,739	Closed	-$267K	–	546
2020 Q2	$267K	Buy	+3,739	New	+$258K	0.04%	432

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

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

AWA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vestmark Advisory Solutions's BBRE Position: Q1 2022 in Review

Vestmark Advisory Solutions sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q1 2022, closing a stake of 2,620 shares — an estimated $291K sold.

Vestmark Advisory Solutions first reported a position in BBRE in Q2 2020 and held it in 2 quarters. The position peaked at $291K in Q4 2021. 40 funds tracked by Wall St. Rank hold BBRE as of Q1 2022.

Vestmark Advisory Solutions reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q1 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,620 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q1 2022, an estimated $291K.
Vestmark Advisory Solutions first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2020 and held it in 2 quarters.
Vestmark Advisory Solutions's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $291K in Q4 2021.
40 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q1 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.