BlackRock Fund Advisors’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 | $223M | Buy |
6,829,445
+913,067
| +15% | +$29.8M | 0.04% | 558 |
|
|
2016
Q3 | $214M | Buy |
5,916,378
+1,406,187
| +31% | +$51M | 0.04% | 494 |
|
|
2016
Q2 | $160M | Buy |
4,510,191
+230,075
| +5% | +$8.17M | 0.04% | 630 |
|
|
2016
Q1 | $150M | Buy |
4,280,116
+22,911
| +0.5% | +$805K | 0.03% | 647 |
|
|
2015
Q4 | $141M | Buy |
4,257,205
+232,880
| +6% | +$7.72M | 0.03% | 697 |
|
|
2015
Q3 | $121M | Buy |
4,024,325
+110,655
| +3% | +$3.33M | 0.03% | 762 |
|
|
2015
Q2 | $114M | Sell |
3,913,670
-26,325
| -0.7% | -$766K | 0.03% | 884 |
|
|
2015
Q1 | $137M | Buy |
3,939,995
+309,901
| +9% | +$10.8M | 0.03% | 728 |
|
|
2014
Q4 | $116M | Buy |
3,630,094
+711,588
| +24% | +$22.8M | 0.03% | 811 |
|
|
2014
Q3 | $80.5M | Sell |
2,918,506
-30,533
| -1% | -$842K | 0.02% | 1025 |
|
|
2014
Q2 | $82.8M | Sell |
2,949,039
-106,716
| -3% | -$3M | 0.02% | 1037 |
|
|
2014
Q1 | $80.6M | Buy |
3,055,755
+16,075
| +0.5% | +$424K | 0.02% | 1020 |
|
|
2013
Q4 | $75.5M | Buy |
3,039,680
+77,267
| +3% | +$1.92M | 0.02% | 1069 |
|
|
2013
Q3 | $73.1M | Buy |
2,962,413
+284,723
| +11% | +$7.03M | 0.02% | 1011 |
|
|
2013
Q2 | $66.1M | Buy |
+2,677,690
| New | +$66.1M | 0.02% | 986 |
|