APCM
Alaska Permanent Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
490,933
+14,950
| +3% | +$1.38M | 3.5% | 11 |
|
|
2025
Q1 | $44.8M | Buy |
475,983
+38,424
| +9% | +$3.61M | 3.77% | 11 |
|
|
2024
Q4 | $41M | Buy |
437,559
+114,885
| +36% | +$10.8M | 3.37% | 10 |
|
|
2024
Q3 | $32.6M | Buy |
322,674
+703
| +0.2% | +$70.9K | 2.58% | 11 |
|
|
2024
Q2 | $28.2M | Sell |
321,971
-63,409
| -16% | -$5.56M | 2.41% | 12 |
|
|
2024
Q1 | $34.1M | Sell |
385,380
-24,792
| -6% | -$2.19M | 2.65% | 10 |
|
|
2023
Q4 | $36.6M | Buy |
410,172
+3,766
| +0.9% | +$336K | 3.03% | 10 |
|
|
2023
Q3 | $31.6M | Buy |
406,406
+39,961
| +11% | +$3.11M | 2.8% | 11 |
|
|
2023
Q2 | $30.9M | Sell |
366,445
-125,393
| -25% | -$10.6M | 2.61% | 13 |
|
|
2023
Q1 | $40.8M | Buy |
491,838
+65,583
| +15% | +$5.44M | 3.74% | 10 |
|
|
2022
Q4 | $34.8M | Sell |
426,255
-8,201
| -2% | -$669K | 3.58% | 10 |
|
|
2022
Q3 | $34M | Sell |
434,456
-5,881
| -1% | -$461K | 3.57% | 11 |
|
|
2022
Q2 | $38.7M | Sell |
440,337
-35,041
| -7% | -$3.08M | 3.89% | 10 |
|
|
2022
Q1 | $50.6M | Sell |
475,378
-30,955
| -6% | -$3.29M | 4.41% | 9 |
|
|
2021
Q4 | $56.2M | Buy |
506,333
+15,511
| +3% | +$1.72M | 4.72% | 9 |
|
|
2021
Q3 | $47.2M | Sell |
490,822
-74,065
| -13% | -$7.12M | 4.22% | 9 |
|
|
2021
Q2 | $54.1M | Buy |
564,887
+46,502
| +9% | +$4.46M | 4.82% | 9 |
|
|
2021
Q1 | $44.5M | Buy |
518,385
+36,355
| +8% | +$3.12M | 4.04% | 9 |
|
|
2020
Q4 | $38.2M | Sell |
482,030
-3,246
| -0.7% | -$257K | 3.79% | 10 |
|
|
2020
Q3 | $34.9M | Sell |
485,276
-23,516
| -5% | -$1.69M | 3.82% | 10 |
|
|
2020
Q2 | $36.3M | Sell |
508,792
-146,930
| -22% | -$10.5M | 4.26% | 10 |
|
|
2020
Q1 | $42.3M | Buy |
655,722
+119,527
| +22% | +$7.72M | 4.56% | 9 |
|
|
2019
Q4 | $47.6M | Buy |
536,195
+28,432
| +6% | +$2.52M | 5.04% | 9 |
|
|
2019
Q3 | $45.7M | Buy |
507,763
+85,130
| +20% | +$7.67M | 5.52% | 8 |
|
|
2019
Q2 | $35.5M | Sell |
422,633
-97,761
| -19% | -$8.21M | 4.67% | 9 |
|
|
2019
Q1 | $43.5M | Sell |
520,394
-16,328
| -3% | -$1.36M | 7.05% | 5 |
|
|
2018
Q4 | $38.6M | Sell |
536,722
-64,570
| -11% | -$4.65M | 7.49% | 6 |
|
|
2018
Q3 | $47M | Buy |
+601,292
| New | +$47M | 7.87% | 5 |
|