Barings’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-721,303
| Closed | -$20.2M | – | 671 |
|
|
2018
Q3 | $20.2M | Sell |
721,303
-359,973
| -33% | -$10.1M | 0.29% | 58 |
|
|
2018
Q2 | $29.6M | Sell |
1,081,276
-22,330
| -2% | -$611K | 0.42% | 37 |
|
|
2018
Q1 | $27.1M | Sell |
1,103,606
-50,880
| -4% | -$1.25M | 0.39% | 40 |
|
|
2017
Q4 | $31.6M | Sell |
1,154,486
-23,140
| -2% | -$633K | 0.41% | 34 |
|
|
2017
Q3 | $33.7M | Sell |
1,177,626
-105,450
| -8% | -$3.02M | 0.6% | 17 |
|
|
2017
Q2 | $35.7M | Buy |
1,283,076
+994,880
| +345% | +$27.7M | 1.03% | 21 |
|
|
2017
Q1 | $8.66M | Buy |
+288,196
| New | +$8.66M | 0.1% | 190 |
|