Adelante Capital Management’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,280
| Closed | -$1.44M | – | 42 |
|
|
2015
Q2 | $1.44M | Sell |
49,280
-24,090
| -33% | -$701K | 0.07% | 39 |
|
|
2015
Q1 | $2.56M | Sell |
73,370
-2,980
| -4% | -$104K | 0.12% | 37 |
|
|
2014
Q4 | $2.45M | Buy |
76,350
+11,640
| +18% | +$373K | 0.11% | 36 |
|
|
2014
Q3 | $1.79M | Buy |
64,710
+17,475
| +37% | +$482K | 0.09% | 40 |
|
|
2014
Q2 | $1.33M | Buy |
47,235
+38,460
| +438% | +$1.08M | 0.07% | 38 |
|
|
2014
Q1 | $231K | Buy |
+8,775
| New | +$231K | 0.01% | 40 |
|