GLOBAL ENDOWMENT MANAGEMENT, LP – JPMorgan BetaBuilders MSCI U.S. REIT ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$41.67M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-10.78%
quarter
JPMorgan BetaBuilders MSCI U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.03M | $78.36 | 531.89K | |
| Q2 2022 | share | Increase | +27.43% | 114.5K shares | 2.30M | $87.83 | 531.89K |
| Q1 2022 | share | Increase | +4.77% | 19K shares | 165K | $106.4 | 417.39K |
| Q4 2021 | share | Increase | +35.83% | 105.1K shares | 16.04M | $110.78 | 398.39K |
| Q3 2021 | share | Decrease | -20.34% | -74.9K shares | -7.07M | $96.17 | 293.29K |
| Q2 2021 | share | Decrease | -18.10% | -81.36K shares | -3.34M | $95.19 | 368.19K |
| Q1 2021 | share | Decrease | -7.32% | -35.5K shares | 233K | $85.1 | 449.55K |
| Q4 2020 | share | Decrease | -11.50% | -63K shares | -1.04M | $78.24 | 485.05K |
| Q3 2020 | share | Increase | +15.22% | 72.4K shares | 5.50M | $70.24 | 548.05K |
| Q2 2020 | share | Increase | +14.39% | 59.84K shares | 7.08M | $69.1 | 475.65K |
| Q1 2020 | share | Decrease | -75.61% | -1.28M shares | -124.41M | $62 | 415.81K |
| Q4 2019 | share | Increase | +388.91% | 1.35M shares | 119.85M | $84.68 | 1.70M |
| Q3 2019 | share | Increase | +70.92% | 144.68K shares | 14.26M | $85.27 | 348.68K |
| Q2 2019 | share | Increase | +63.20% | 79K shares | 6.69M | $79.16 | 204K |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 10.44M | $78.3 | 125K |