American Assets Capital Advisers’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,578
| Closed | -$2.02M | – | 30 |
|
|
2017
Q1 | $2.02M | Hold |
67,578
| – | – | 1.16% | 26 |
|
|
2016
Q4 | $2.21M | Sell |
67,578
-43,549
| -39% | -$1.42M | 1.45% | 26 |
|
|
2016
Q3 | $4.03M | Hold |
111,127
| – | – | 2.63% | 21 |
|
|
2016
Q2 | $3.95M | Sell |
111,127
-515
| -0.5% | -$18.3K | 2.54% | 21 |
|
|
2016
Q1 | $3.92M | Sell |
111,642
-23,013
| -17% | -$808K | 3.05% | 17 |
|
|
2015
Q4 | $4.46M | Buy |
134,655
+4,655
| +4% | +$154K | 3.1% | 17 |
|
|
2015
Q3 | $3.91M | Buy |
+130,000
| New | +$3.91M | 2.65% | 21 |
|