Amica Mutual Insurance’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,163
| Closed | -$990K | – | 109 |
|
|
2021
Q1 | $990K | Sell |
52,163
-22,611
| -30% | -$429K | 0.11% | 129 |
|
|
2020
Q4 | $1.06M | Buy |
74,774
+33,473
| +81% | +$475K | 0.12% | 122 |
|
|
2020
Q3 | $434K | Hold |
41,301
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $536K | Hold |
41,301
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $512K | Hold |
41,301
| – | – | 0.07% | 208 |
|
|
2019
Q4 | $1.07M | Hold |
41,301
| – | – | 0.14% | 212 |
|
|
2019
Q3 | $1.18M | Buy |
+41,301
| New | +$1.18M | 0.15% | 201 |
|
|
2017
Q2 | – | Sell |
-121,637
| Closed | -$3.66M | – | 349 |
|
|
2017
Q1 | $3.66M | Buy |
+121,637
| New | +$3.66M | 0.33% | 95 |
|
|
2015
Q1 | – | Sell |
-6,441
| Closed | -$206K | – | 375 |
|
|
2014
Q4 | $206K | Hold |
6,441
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $178K | Buy |
6,441
+2,542
| +65% | +$70.2K | 0.01% | 364 |
|
|
2014
Q2 | $110K | Hold |
3,899
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $103K | Hold |
3,899
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $97K | Hold |
3,899
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $96K | Hold |
3,899
| – | – | 0.01% | 368 |
|
|
2013
Q2 | $96K | Buy |
+3,899
| New | +$96K | 0.01% | 374 |
|