A.R.T. Advisors’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,094
| Closed | -$1.43M | – | 74 |
|
|
2019
Q4 | $1.43M | Buy |
55,094
+25,300
| +85% | +$656K | 0.07% | 426 |
|
|
2019
Q3 | $852K | Buy |
29,794
+13,479
| +83% | +$385K | 0.04% | 620 |
|
|
2019
Q2 | $447K | Sell |
16,315
-11,000
| -40% | -$301K | 0.03% | 788 |
|
|
2019
Q1 | $745K | Buy |
27,315
+6,500
| +31% | +$177K | 0.04% | 587 |
|
|
2018
Q4 | $495K | Buy |
20,815
+2,700
| +15% | +$64.2K | 0.03% | 734 |
|
|
2018
Q3 | $507K | Sell |
18,115
-16,500
| -48% | -$462K | 0.02% | 859 |
|
|
2018
Q2 | $947K | Sell |
34,615
-32,400
| -48% | -$886K | 0.04% | 653 |
|
|
2018
Q1 | $1.65M | Buy |
+67,015
| New | +$1.65M | 0.07% | 464 |
|
|
2016
Q3 | – | Sell |
-25,674
| Closed | -$911K | – | 640 |
|
|
2016
Q2 | $911K | Buy |
25,674
+16,300
| +174% | +$578K | 0.05% | 579 |
|
|
2016
Q1 | $329K | Buy |
+9,374
| New | +$329K | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-6,674
| Closed | -$232K | – | 1451 |
|
|
2015
Q1 | $232K | Buy |
+6,674
| New | +$232K | 0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-11,665
| Closed | -$288K | – | 1280 |
|
|
2013
Q2 | $288K | Buy |
+11,665
| New | +$288K | 0.01% | 1049 |
|