Bartlett & Co’s Acadia Realty Trust AKR Stock Holding History

Bartlett & Co’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$8K	Hold	468	–	–	﹤0.01%	1027
2023 Q3	$7K	Hold	468	–	–	﹤0.01%	960
2023 Q2	$7K	Hold	468	–	–	﹤0.01%	952
2023 Q1	$7K	Hold	468	–	–	﹤0.01%	847
2022 Q4	$7K	Hold	468	–	–	﹤0.01%	868
2022 Q3	$6K	Hold	468	–	–	﹤0.01%	884
2022 Q2	$7K	Hold	468	–	–	﹤0.01%	936
2022 Q1	$10K	Buy	+468	New	+$10K	﹤0.01%	824
2021 Q4	–	Sell	-468	Closed	-$10K	–	420
2021 Q3	$10K	Hold	468	–	–	﹤0.01%	692
2021 Q2	$10K	Buy	468 +167	+55%	+$3.57K	﹤0.01%	682
2021 Q1	$6K	Hold	301	–	–	﹤0.01%	769
2020 Q4	$4K	Hold	301	–	–	﹤0.01%	807
2020 Q3	$3K	Hold	301	–	–	﹤0.01%	759
2020 Q2	$4K	Hold	301	–	–	﹤0.01%	744
2020 Q1	$4K	Buy	+301	New	+$4K	﹤0.01%	731
2019 Q1	–	Sell	-490	Closed	-$12K	–	709
2018 Q4	$12K	Hold	490	–	–	﹤0.01%	561
2018 Q3	$14K	Hold	490	–	–	﹤0.01%	576
2018 Q2	$13K	Hold	490	–	–	﹤0.01%	575
2018 Q1	$12K	Buy	+490	New	+$12K	﹤0.01%	589
2017 Q2	–	Sell	-658	Closed	-$20K	–	678
2017 Q1	$20K	Sell	658 -216	-25%	-$6.57K	﹤0.01%	535
2016 Q4	$29K	Hold	874	–	–	﹤0.01%	496
2016 Q3	$32K	Sell	874 -150	-15%	-$5.49K	﹤0.01%	481
2016 Q2	$36K	Hold	1,024	–	–	﹤0.01%	472
2016 Q1	$36K	Sell	1,024 -588	-36%	-$20.7K	﹤0.01%	459
2015 Q4	$53K	Hold	1,612	–	–	﹤0.01%	416
2015 Q3	$48K	Hold	1,612	–	–	﹤0.01%	420
2015 Q2	$47K	Sell	1,612 -518	-24%	-$15.1K	﹤0.01%	440
2015 Q1	$74K	Buy	2,130 +112	+6%	+$3.89K	﹤0.01%	364
2014 Q4	$65K	Hold	2,018	–	–	﹤0.01%	388
2014 Q3	$56K	Buy	2,018 +406	+25%	+$11.3K	﹤0.01%	410
2014 Q2	$45K	Hold	1,612	–	–	﹤0.01%	453
2014 Q1	$43K	Hold	1,612	–	–	﹤0.01%	446
2013 Q4	$40K	Hold	1,612	–	–	﹤0.01%	427
2013 Q3	$40K	Hold	1,612	–	–	﹤0.01%	430
2013 Q2	$40K	Buy	+1,612	New	+$40K	﹤0.01%	422