BlackRock Group’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 | $21.5M | Buy |
658,925
+3,840
| +0.6% | +$125K | 0.01% | 765 |
|
|
2016
Q3 | $23.7M | Buy |
655,085
+141,531
| +28% | +$5.13M | 0.01% | 744 |
|
|
2016
Q2 | $18.2M | Sell |
513,554
-11,110
| -2% | -$395K | 0.01% | 788 |
|
|
2016
Q1 | $18.4M | Buy |
524,664
+18,044
| +4% | +$634K | 0.01% | 788 |
|
|
2015
Q4 | $16.8M | Buy |
506,620
+13,699
| +3% | +$454K | 0.01% | 807 |
|
|
2015
Q3 | $14.8M | Sell |
492,921
-7,734
| -2% | -$233K | 0.01% | 833 |
|
|
2015
Q2 | $14.6M | Sell |
500,655
-165,533
| -25% | -$4.82M | 0.01% | 870 |
|
|
2015
Q1 | $23.2M | Sell |
666,188
-21,103
| -3% | -$736K | 0.01% | 774 |
|
|
2014
Q4 | $22M | Buy |
687,291
+29,353
| +4% | +$940K | 0.01% | 777 |
|
|
2014
Q3 | $18.1M | Buy |
657,938
+53,615
| +9% | +$1.48M | 0.01% | 808 |
|
|
2014
Q2 | $17M | Buy |
604,323
+45,623
| +8% | +$1.28M | 0.01% | 824 |
|
|
2014
Q1 | $14.7M | Buy |
558,700
+42,252
| +8% | +$1.11M | 0.01% | 829 |
|
|
2013
Q4 | $12.8M | Sell |
516,448
-38,866
| -7% | -$965K | 0.01% | 852 |
|
|
2013
Q3 | $13.7M | Buy |
555,314
+18,727
| +3% | +$462K | 0.01% | 846 |
|
|
2013
Q2 | $13.2M | Buy |
+536,587
| New | +$13.2M | 0.01% | 791 |
|