Barings Real Estate Advisers’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.77M | Buy |
268,209
+5,372
| +2% | +$176K | 2.98% | 15 |
|
|
2016
Q3 | $9.53M | Buy |
262,837
+29,623
| +13% | +$1.07M | 2.98% | 11 |
|
|
2016
Q2 | $8.28M | Buy |
233,214
+76,081
| +48% | +$2.7M | 2.74% | 16 |
|
|
2016
Q1 | $5.52M | Buy |
157,133
+5,204
| +3% | +$183K | 2.69% | 17 |
|
|
2015
Q4 | $5.04M | Buy |
151,929
+14,891
| +11% | +$494K | 2.46% | 20 |
|
|
2015
Q3 | $4.12M | Sell |
137,038
-93,938
| -41% | -$2.82M | 2.26% | 19 |
|
|
2015
Q2 | $6.72M | Buy |
230,976
+37,320
| +19% | +$1.09M | 3.01% | 14 |
|
|
2015
Q1 | $6.76M | Sell |
193,656
-31,264
| -14% | -$1.09M | 3.22% | 12 |
|
|
2014
Q4 | $7.2M | Buy |
224,920
+77,109
| +52% | +$2.47M | 3.58% | 9 |
|
|
2014
Q3 | $4.08M | Buy |
147,811
+9,890
| +7% | +$273K | 3.08% | 10 |
|
|
2014
Q2 | $3.87M | Buy |
137,921
+22,825
| +20% | +$641K | 2.84% | 11 |
|
|
2014
Q1 | $3.04M | Buy |
115,096
+16,292
| +16% | +$430K | 2.32% | 19 |
|
|
2013
Q4 | $2.45M | Sell |
98,804
-21,298
| -18% | -$529K | 1.74% | 22 |
|
|
2013
Q3 | $2.96M | Buy |
120,102
+10,218
| +9% | +$252K | 1.85% | 12 |
|
|
2013
Q2 | $2.71M | Buy |
+109,884
| New | +$2.71M | 1.63% | 15 |
|