Amica Retiree Medical Trust’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 |
-11,833
| Closed | -$224K | – | 108 |
|
|
2021
Q1 | $224K | Sell |
11,833
-4,855
| -29% | -$91.9K | 0.15% | 129 |
|
|
2020
Q4 | $237K | Buy |
16,688
+8,098
| +94% | +$115K | 0.17% | 126 |
|
|
2020
Q3 | $90K | Hold |
8,590
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $111K | Hold |
8,590
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $106K | Hold |
8,590
| – | – | 0.09% | 207 |
|
|
2019
Q4 | $223K | Hold |
8,590
| – | – | 0.17% | 193 |
|
|
2019
Q3 | $246K | Buy |
+8,590
| New | +$246K | 0.2% | 162 |
|
|
2017
Q2 | – | Sell |
-15,198
| Closed | -$457K | – | 349 |
|
|
2017
Q1 | $457K | Buy |
+15,198
| New | +$457K | 0.37% | 86 |
|
|
2015
Q1 | – | Sell |
-756
| Closed | -$24K | – | 375 |
|
|
2014
Q4 | $24K | Hold |
756
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $21K | Buy |
756
+141
| +23% | +$3.92K | 0.02% | 358 |
|
|
2014
Q2 | $17K | Hold |
615
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $16K | Hold |
615
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $15K | Buy |
+615
| New | +$15K | 0.01% | 365 |
|