Alyeska Investment Group — FR Trade History
Quarter-by-quarter changes in the FIRST INDL RLTY TR INC position · CUSIP 32054K103
Currently held · 2 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,448,712 | -574,695 | -28.4% | $88.8M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 2,023,407 | 216,247 | +12.0% | $117.1M | 0.33% |
| 2025 Q4 | 2026-02-13 | Add | 1,807,160 | 19,172 | +1.1% | $103.5M | 0.29% |
| 2025 Q3 | 2025-11-17 | Add | 1,787,988 | 536,498 | +42.9% | $92.0M | 0.28% |
| 2025 Q2 | 2025-08-14 | Add | 1,251,490 | 580,413 | +86.5% | $60.2M | 0.21% |
| 2025 Q1 | 2025-05-15 | Add | 671,077 | 81,676 | +13.9% | $36.2M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 589,401 | 278,668 | +89.7% | $29.5M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 310,733 | 310,733 | — | $17.4M | 0.09% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -31,104 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 31,104 | -698,800 | -95.7% | $1.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 729,904 | 394,828 | +117.8% | $34.7M | 0.24% |
| 2023 Q2 | 2023-08-14 | Reduce | 335,076 | -82,355 | -19.7% | $17.6M | 0.13% |
| 2023 Q1 | 2023-05-15 | New | 417,431 | 417,431 | — | $22.2M | 0.19% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -194,987 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 194,987 | 100,761 | +106.9% | $8.7M | 0.10% |
| 2022 Q2 | 2022-08-15 | New | 94,226 | 94,226 | — | $4.5M | 0.05% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.