ALASKA PERMANENT CAPITAL MANAGEMENT – JPMorgan BetaBuilders MSCI U.S. REIT ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$34.04M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT 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 | Decrease | -1.34% | -5.88K shares | -4.63M | $78.36 | 434.45K |
| Q2 2022 | share | Decrease | -7.37% | -35.04K shares | -11.90M | $87.83 | 440.33K |
| Q1 2022 | share | Decrease | -6.11% | -30.95K shares | -5.65M | $106.4 | 475.37K |
| Q4 2021 | share | Increase | +3.16% | 15.51K shares | 9.03M | $110.78 | 506.33K |
| Q3 2021 | share | Decrease | -13.11% | -74.06K shares | -6.93M | $96.17 | 490.82K |
| Q2 2021 | share | Increase | +8.97% | 46.50K shares | 9.59M | $95.19 | 564.88K |
| Q1 2021 | share | Increase | +7.54% | 36.35K shares | 6.38M | $85.1 | 518.38K |
| Q4 2020 | share | Decrease | -0.67% | -3.24K shares | 3.23M | $78.24 | 482.03K |
| Q3 2020 | share | Decrease | -4.62% | -23.51K shares | -1.37M | $70.24 | 485.27K |
| Q2 2020 | share | Decrease | -22.41% | -146.93K shares | -6.04M | $69.1 | 508.79K |
| Q1 2020 | share | Increase | +22.29% | 119.52K shares | -5.24M | $62 | 655.72K |
| Q4 2019 | share | Increase | +5.60% | 28.43K shares | 1.84M | $84.68 | 536.19K |
| Q3 2019 | share | Increase | +20.14% | 85.13K shares | 10.22M | $85.27 | 507.76K |
| Q2 2019 | share | Decrease | -18.79% | -97.76K shares | -7.97M | $79.16 | 422.63K |
| Q1 2019 | share | Decrease | -3.04% | -16.32K shares | 4.85M | $78.3 | 520.39K |
| Q4 2018 | share | Decrease | -10.74% | -64.57K shares | -8.31M | $67.17 | 536.72K |
| Q3 2018 | share | Increase | 0.00% | 601.29K shares | 46.95M | $71.31 | 601.29K |