ACM
AEW Capital Management’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,750,456
| Closed | -$33.2M | – | 45 |
|
|
2021
Q1 | $33.2M | Sell |
1,750,456
-255,600
| -13% | -$4.85M | 1.15% | 34 |
|
|
2020
Q4 | $28.5M | Buy |
2,006,056
+19,800
| +1% | +$281K | 1.03% | 33 |
|
|
2020
Q3 | $20.9M | Buy |
1,986,256
+62,944
| +3% | +$661K | 0.83% | 35 |
|
|
2020
Q2 | $25M | Buy |
1,923,312
+832,212
| +76% | +$10.8M | 1.15% | 30 |
|
|
2020
Q1 | $13.5M | Sell |
1,091,100
-60,642
| -5% | -$751K | 0.65% | 34 |
|
|
2019
Q4 | $29.9M | Buy |
+1,151,742
| New | +$29.9M | 1% | 35 |
|
|
2019
Q2 | $37.6M | Sell |
1,373,442
-97,100
| -7% | -$2.66M | 1.14% | 33 |
|
|
2019
Q1 | $40.1M | Sell |
1,470,542
-67,444
| -4% | -$1.84M | 1.14% | 32 |
|
|
2018
Q4 | $36.5M | Sell |
1,537,986
-52,500
| -3% | -$1.25M | 1.15% | 31 |
|
|
2018
Q3 | $44.6M | Sell |
1,590,486
-80,900
| -5% | -$2.27M | 1.24% | 33 |
|
|
2018
Q2 | $45.7M | Sell |
1,671,386
-87,900
| -5% | -$2.41M | 1.22% | 30 |
|
|
2018
Q1 | $43.3M | Buy |
1,759,286
+6,800
| +0.4% | +$167K | 1.22% | 33 |
|
|
2017
Q4 | $47.9M | Sell |
1,752,486
-5,700
| -0.3% | -$156K | 1.24% | 29 |
|
|
2017
Q3 | $50.3M | Sell |
1,758,186
-54,000
| -3% | -$1.55M | 1.25% | 26 |
|
|
2017
Q2 | $50.4M | Buy |
1,812,186
+24,606
| +1% | +$684K | 1.23% | 26 |
|
|
2017
Q1 | $53.7M | Sell |
1,787,580
-45,900
| -3% | -$1.38M | 1.32% | 24 |
|
|
2016
Q4 | $59.9M | Sell |
1,833,480
-79,200
| -4% | -$2.59M | 1.43% | 24 |
|
|
2016
Q3 | $69.3M | Buy |
1,912,680
+63,200
| +3% | +$2.29M | 1.44% | 22 |
|
|
2016
Q2 | $65.7M | Sell |
1,849,480
-36,100
| -2% | -$1.28M | 1.32% | 23 |
|
|
2016
Q1 | $66.2M | Sell |
1,885,580
-216,100
| -10% | -$7.59M | 1.36% | 25 |
|
|
2015
Q4 | $69.7M | Buy |
2,101,680
+173,900
| +9% | +$5.76M | 1.46% | 21 |
|
|
2015
Q3 | $58M | Sell |
1,927,780
-74,064
| -4% | -$2.23M | 1.36% | 23 |
|
|
2015
Q2 | $58.3M | Buy |
2,001,844
+218,200
| +12% | +$6.35M | 1.3% | 28 |
|
|
2015
Q1 | $62.2M | Sell |
1,783,644
-22,100
| -1% | -$771K | 1.25% | 27 |
|
|
2014
Q4 | $57.8M | Buy |
1,805,744
+378,200
| +26% | +$12.1M | 1.2% | 28 |
|
|
2014
Q3 | $39.4M | Buy |
1,427,544
+13,303
| +0.9% | +$367K | 0.96% | 30 |
|
|
2014
Q2 | $39.7M | Buy |
1,414,241
+131,600
| +10% | +$3.7M | 0.9% | 30 |
|
|
2014
Q1 | $33.8M | Buy |
1,282,641
+197,900
| +18% | +$5.22M | 0.83% | 34 |
|
|
2013
Q4 | $26.9M | Buy |
1,084,741
+426,997
| +65% | +$10.6M | 0.74% | 36 |
|
|
2013
Q3 | $16.2M | Buy |
+657,744
| New | +$16.2M | 0.45% | 40 |
|