Aperio Group’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $724K | Sell |
51,008
-10,985
| -18% | -$156K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $651K | Buy |
61,993
+1,149
| +2% | +$12.1K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $790K | Buy |
60,844
+37,004
| +155% | +$480K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $295K | Sell |
23,840
-4,218
| -15% | -$52.2K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $728K | Sell |
28,058
-63
| -0.2% | -$1.64K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $804K | Sell |
28,121
-1,649
| -6% | -$47.1K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $815K | Sell |
29,770
-3,880
| -12% | -$106K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $918K | Buy |
33,650
+3,732
| +12% | +$102K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $711K | Buy |
29,918
+3,868
| +15% | +$91.9K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $730K | Buy |
26,050
+277
| +1% | +$7.76K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $705K | Sell |
25,773
-1,129
| -4% | -$30.9K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $662K | Sell |
26,902
-3,513
| -12% | -$86.4K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $832K | Sell |
30,415
-911
| -3% | -$24.9K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $897K | Buy |
31,326
+12,791
| +69% | +$366K | 0.01% | 1335 |
|
|
2017
Q2 | $515K | Sell |
18,535
-4,292
| -19% | -$119K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $686K | Buy |
22,827
+4,276
| +23% | +$129K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $606K | Sell |
18,551
-4,767
| -20% | -$156K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $845K | Buy |
23,318
+607
| +3% | +$22K | 0.01% | 1182 |
|
|
2016
Q2 | $807K | Buy |
22,711
+1,310
| +6% | +$46.5K | 0.01% | 1167 |
|
|
2016
Q1 | $752K | Buy |
21,401
+3,827
| +22% | +$134K | 0.01% | 1173 |
|
|
2015
Q4 | $583K | Sell |
17,574
-1
| -0% | -$33 | 0.01% | 1253 |
|
|
2015
Q3 | $528K | Buy |
17,575
+1,679
| +11% | +$50.4K | 0.01% | 1269 |
|
|
2015
Q2 | $463K | Sell |
15,896
-1,338
| -8% | -$39K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $601K | Buy |
17,234
+1,805
| +12% | +$62.9K | 0.01% | 1175 |
|
|
2014
Q4 | $494K | Buy |
15,429
+3,181
| +26% | +$102K | 0.01% | 1233 |
|
|
2014
Q3 | $338K | Buy |
12,248
+298
| +2% | +$8.22K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $336K | Buy |
11,950
+545
| +5% | +$15.3K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $301K | Buy |
+11,405
| New | +$301K | ﹤0.01% | 1617 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1582 |
|