AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,139
| Closed | -$141K | – | 42 |
|
|
2022
Q3 | $141K | Sell |
11,139
-22,602
| -67% | -$286K | 0.01% | 1250 |
|
|
2022
Q2 | $527K | Buy |
+33,741
| New | +$527K | 0.03% | 939 |
|
|
2021
Q4 | – | Sell |
-21,972
| Closed | -$448K | – | 1360 |
|
|
2021
Q3 | $448K | Buy |
+21,972
| New | +$448K | 0.02% | 963 |
|
|
2021
Q1 | – | Sell |
-18,279
| Closed | -$259K | – | 1171 |
|
|
2020
Q4 | $259K | Buy |
18,279
+6,268
| +52% | +$88.8K | 0.02% | 973 |
|
|
2020
Q3 | $126K | Buy |
+12,011
| New | +$126K | 0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-18,398
| Closed | -$228K | – | 889 |
|
|
2020
Q1 | $228K | Sell |
18,398
-7,931
| -30% | -$98.3K | 0.03% | 902 |
|
|
2019
Q4 | $683K | Sell |
26,329
-8,271
| -24% | -$215K | 0.06% | 585 |
|
|
2019
Q3 | $989K | Sell |
34,600
-17,800
| -34% | -$509K | 0.06% | 577 |
|
|
2019
Q2 | $1.43M | Buy |
52,400
+27,400
| +110% | +$750K | 0.12% | 252 |
|
|
2019
Q1 | $682K | Buy |
+25,000
| New | +$682K | 0.1% | 333 |
|