Adams Diversified Equity Fund’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$126K | – | 98 |
|
|
2019
Q2 | $126K | Sell |
4,600
-5,200
| -53% | -$142K | 0.01% | 173 |
|
|
2019
Q1 | $267K | Sell |
9,800
-10,400
| -51% | -$283K | 0.01% | 157 |
|
|
2018
Q4 | $480K | Sell |
20,200
-5,600
| -22% | -$133K | 0.03% | 161 |
|
|
2018
Q3 | $723K | Sell |
25,800
-1,900
| -7% | -$53.2K | 0.04% | 129 |
|
|
2018
Q2 | $758K | Buy |
27,700
+6,100
| +28% | +$167K | 0.04% | 134 |
|
|
2018
Q1 | $531K | Hold |
21,600
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $591K | Sell |
21,600
-6,300
| -23% | -$172K | 0.03% | 185 |
|
|
2017
Q3 | $798K | Sell |
27,900
-1,000
| -3% | -$28.6K | 0.04% | 186 |
|
|
2017
Q2 | $803K | Sell |
28,900
-5,500
| -16% | -$153K | 0.05% | 172 |
|
|
2017
Q1 | $1.03M | Buy |
34,400
+1,000
| +3% | +$30.1K | 0.06% | 158 |
|
|
2016
Q4 | $1.09M | Buy |
33,400
+20,700
| +163% | +$677K | 0.07% | 127 |
|
|
2016
Q3 | $451K | Hold |
12,700
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $451K | Buy |
+12,700
| New | +$451K | 0.03% | 100 |
|