Number of Shares
463,443.00
Current Holdings Value*
$43.57 Mil
% of Portfolio
5.66%
Total Estimate Gain
$6,215.58
% of Total Estimate Gain
0.01%

Global Endowment Management, LP's JPMorgan BetaBuilders MSCI U.S. REIT ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 463,443.00 shares of JPMorgan BetaBuilders MSCI U.S. REIT ETF(BBRE), totaling $43.57 Mil. This investment constitutes 5.66% of their stock portfolio, and Global Endowment Management, LP now holds 4.8% of the outstanding JPMorgan BetaBuilders MSCI U.S. REIT ETF(BBRE) stock.

The initial trade took place in 2021Q2. And since then Global Endowment Management, LP has made 9 purchases of BBRE, at an average price of $92.72, for a total of 823,336.00 shares. In addition, there have been 6 sales at an average price of $93.11 for 359,893.00 shares. Based on historical transaction data and BBRE's current price of $92.43, Global Endowment Management, LP's estimated gain on his BBRE holdings is $6,215.58, reflecting a 0.01% gain to date.

Global Endowment Management, LP BBRE ($92.43) Holding Chart

Global Endowment Management, LP BBRE ($92.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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