AMP Capital Investors’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
Q2 | – | Sell |
-16,932
| Closed | -$367K | – | 5 |
|
|
2022
Q1 | $367K | Sell |
16,932
-17,500
| -51% | -$379K | 0.02% | 106 |
|
|
2021
Q4 | $752K | Sell |
34,432
-14,154
| -29% | -$309K | 0.02% | 145 |
|
|
2021
Q3 | $992K | Buy |
48,586
+12,797
| +36% | +$261K | 0.01% | 846 |
|
|
2021
Q2 | $785K | Sell |
35,789
-2,720
| -7% | -$59.7K | ﹤0.01% | 889 |
|
|
2021
Q1 | $731K | Buy |
38,509
+170
| +0.4% | +$3.23K | ﹤0.01% | 916 |
|
|
2020
Q4 | $537K | Buy |
38,339
+2,304
| +6% | +$32.3K | ﹤0.01% | 980 |
|
|
2020
Q3 | $373K | Buy |
36,035
+5,132
| +17% | +$53.1K | ﹤0.01% | 994 |
|
|
2020
Q2 | $410K | Sell |
30,903
-2,821
| -8% | -$37.4K | ﹤0.01% | 959 |
|
|
2020
Q1 | $417K | Sell |
33,724
-2,931
| -8% | -$36.2K | ﹤0.01% | 914 |
|
|
2019
Q4 | $938K | Sell |
36,655
-800
| -2% | -$20.5K | 0.01% | 873 |
|
|
2019
Q3 | $1.07M | Sell |
37,455
-2,694
| -7% | -$77.2K | 0.01% | 861 |
|
|
2019
Q2 | $1.1M | Hold |
40,149
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $1.11M | Sell |
40,149
-1,431
| -3% | -$39.5K | 0.01% | 847 |
|
|
2018
Q4 | $1M | Sell |
41,580
-1,900
| -4% | -$45.8K | 0.01% | 838 |
|
|
2018
Q3 | $1.19M | Sell |
43,480
-1,588
| -4% | -$43.5K | 0.01% | 848 |
|
|
2018
Q2 | $1.23M | Sell |
45,068
-1,599
| -3% | -$43.7K | 0.01% | 852 |
|
|
2018
Q1 | $1.16M | Sell |
46,667
-1,146,135
| -96% | -$28.4M | 0.01% | 850 |
|
|
2017
Q4 | $32.6M | Buy |
1,192,802
+7,697
| +0.6% | +$211K | 0.18% | 147 |
|
|
2017
Q3 | $33.9M | Sell |
1,185,105
-533,298
| -31% | -$15.3M | 0.19% | 130 |
|
|
2017
Q2 | $48.3M | Buy |
1,718,403
+158,100
| +10% | +$4.44M | 0.29% | 92 |
|
|
2017
Q1 | $46.7M | Buy |
1,560,303
+42,100
| +3% | +$1.26M | 0.28% | 93 |
|
|
2016
Q4 | $48.8M | Buy |
1,518,203
+1,100
| +0.1% | +$35.3K | 0.3% | 81 |
|
|
2016
Q3 | $55.2M | Sell |
1,517,103
-93,400
| -6% | -$3.4M | 0.34% | 72 |
|
|
2016
Q2 | $56.4M | Sell |
1,610,503
-36,000
| -2% | -$1.26M | 0.38% | 72 |
|
|
2016
Q1 | $57.7M | Sell |
1,646,503
-34,200
| -2% | -$1.2M | 0.39% | 64 |
|
|
2015
Q4 | $56M | Sell |
1,680,703
-240,400
| -13% | -$8.01M | 0.38% | 61 |
|
|
2015
Q3 | $57.8M | Buy |
1,921,103
+4,705
| +0.2% | +$142K | 0.42% | 59 |
|
|
2015
Q2 | $55.9M | Buy |
1,916,398
+71,200
| +4% | +$2.08M | 0.36% | 74 |
|
|
2015
Q1 | $64.8M | Buy |
1,845,198
+1,808,696
| +4,955% | +$63.5M | 0.39% | 65 |
|
|
2014
Q4 | $1.19M | Sell |
36,502
-7,800
| -18% | -$255K | 0.01% | 855 |
|
|
2014
Q3 | $1.23M | Sell |
44,302
-3,500
| -7% | -$96.9K | 0.01% | 854 |
|
|
2014
Q2 | $1.37M | Buy |
47,802
+1,600
| +3% | +$45.7K | 0.01% | 842 |
|
|
2014
Q1 | $1.21M | Sell |
46,202
-3,779
| -8% | -$98.9K | 0.01% | 848 |
|
|
2013
Q4 | $1.25M | Buy |
49,981
+3,800
| +8% | +$95.2K | 0.01% | 828 |
|
|
2013
Q3 | $1.14M | Buy |
46,181
+800
| +2% | +$19.7K | 0.01% | 819 |
|
|
2013
Q2 | $1.13M | Buy |
+45,381
| New | +$1.13M | 0.01% | 875 |
|