Axa’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
Q4 | – | Sell |
-11,728
| Closed | -$239K | – | 1158 |
|
|
2021
Q3 | $239K | Sell |
11,728
-641
| -5% | -$13.1K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $272K | Hold |
12,369
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $235K | Hold |
12,369
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $176K | Hold |
12,369
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $130K | Buy |
+12,369
| New | +$130K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-76,786
| Closed | -$951K | – | 1225 |
|
|
2020
Q1 | $951K | Hold |
76,786
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $1.99M | Hold |
76,786
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $2.2M | Sell |
76,786
-129,020
| -63% | -$3.69M | 0.01% | 848 |
|
|
2019
Q2 | $5.63M | Buy |
205,806
+9,067
| +5% | +$248K | 0.02% | 619 |
|
|
2019
Q1 | $5.37M | Hold |
196,739
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $4.68M | Buy |
196,739
+13,608
| +7% | +$323K | 0.02% | 625 |
|
|
2018
Q3 | $5.13M | Sell |
183,131
-3,678
| -2% | -$103K | 0.02% | 664 |
|
|
2018
Q2 | $5.11M | Buy |
186,809
+23,687
| +15% | +$648K | 0.02% | 645 |
|
|
2018
Q1 | $4.01M | Buy |
163,122
+1,458
| +0.9% | +$35.9K | 0.02% | 706 |
|
|
2017
Q4 | $4.42M | Buy |
161,664
+982
| +0.6% | +$26.9K | 0.02% | 689 |
|
|
2017
Q3 | $4.6M | Buy |
160,682
+8,075
| +5% | +$231K | 0.02% | 642 |
|
|
2017
Q2 | $4.24M | Sell |
152,607
-71,871
| -32% | -$2M | 0.02% | 644 |
|
|
2017
Q1 | $6.75M | Sell |
224,478
-80,552
| -26% | -$2.42M | 0.03% | 532 |
|
|
2016
Q4 | $9.97M | Buy |
305,030
+17,225
| +6% | +$563K | 0.05% | 414 |
|
|
2016
Q3 | $10.4M | Buy |
287,805
+81,500
| +40% | +$2.95M | 0.05% | 386 |
|
|
2016
Q2 | $7.33M | Buy |
206,305
+56,800
| +38% | +$2.02M | 0.03% | 471 |
|
|
2016
Q1 | $5.25M | Buy |
149,505
+6,577
| +5% | +$231K | 0.02% | 555 |
|
|
2015
Q4 | $4.74M | Buy |
142,928
+16,433
| +13% | +$545K | 0.02% | 571 |
|
|
2015
Q3 | $3.8M | Buy |
126,495
+22,000
| +21% | +$662K | 0.02% | 638 |
|
|
2015
Q2 | $3.04M | Buy |
104,495
+28,500
| +38% | +$830K | 0.01% | 700 |
|
|
2015
Q1 | $2.65M | Buy |
75,995
+21,462
| +39% | +$749K | 0.01% | 734 |
|
|
2014
Q4 | $1.75M | Buy |
54,533
+12,000
| +28% | +$384K | 0.01% | 830 |
|
|
2014
Q3 | $1.17M | Sell |
42,533
-2,367
| -5% | -$65.3K | 0.01% | 871 |
|
|
2014
Q2 | $1.26M | Buy |
44,900
+15,900
| +55% | +$447K | 0.01% | 875 |
|
|
2014
Q1 | $765K | Buy |
29,000
+8,000
| +38% | +$211K | ﹤0.01% | 984 |
|
|
2013
Q4 | $521K | Buy |
+21,000
| New | +$521K | ﹤0.01% | 1054 |
|