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Alaska Permanent Fund’s First Industrial Realty Trust FR Stock Holding History

Alaska Permanent Fund’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$16K Sell
330
-642
-66% -$30.6K ﹤0.01% 378
2022
Q3 		$44K Sell
972
-257
-21% -$13K ﹤0.01% 363
2022
Q2 		$58K Sell
1,229
-143
-10% -$7.83K ﹤0.01% 356
2022
Q1 		$85K Sell
1,372
-196
-13% -$11.7K ﹤0.01% 286
2021
Q4 		$95K Buy
+1,568
New +$94.4K ﹤0.01% 287

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alaska Permanent Fund's FR Position: Q4 2022 in Review

Alaska Permanent Fund reduced its First Industrial Realty Trust (FR) stake by 66% in Q4 2022, selling an estimated $30.6K and leaving 330 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Alaska Permanent Fund first reported a position in FR in Q4 2021 and has held it in 5 quarters since. The position peaked at $95K in Q4 2021. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

  • Alaska Permanent Fund held 330 shares of First Industrial Realty Trust worth $16K as of Q4 2022.
  • Alaska Permanent Fund sold 642 First Industrial Realty Trust shares in Q4 2022, an estimated $30.6K.
  • First Industrial Realty Trust made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #378 holding.
  • Alaska Permanent Fund first reported a position in First Industrial Realty Trust in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's First Industrial Realty Trust position peaked at $95K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.