BlackRock Institutional Trust’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 | $96.9M | Buy |
2,964,179
+151,725
| +5% | +$4.96M | 0.01% | 955 |
|
|
2016
Q3 | $102M | Buy |
2,812,454
+114,453
| +4% | +$4.15M | 0.02% | 862 |
|
|
2016
Q2 | $95.8M | Buy |
2,698,001
+56,869
| +2% | +$2.02M | 0.02% | 881 |
|
|
2016
Q1 | $92.8M | Buy |
2,641,132
+76,637
| +3% | +$2.69M | 0.02% | 881 |
|
|
2015
Q4 | $85M | Buy |
2,564,495
+32,843
| +1% | +$1.09M | 0.01% | 925 |
|
|
2015
Q3 | $76.1M | Buy |
2,531,652
+5,649
| +0.2% | +$170K | 0.01% | 993 |
|
|
2015
Q2 | $73.5M | Sell |
2,526,003
-99,121
| -4% | -$2.89M | 0.01% | 1086 |
|
|
2015
Q1 | $91.6M | Buy |
2,625,124
+83,755
| +3% | +$2.92M | 0.01% | 979 |
|
|
2014
Q4 | $81.4M | Buy |
2,541,369
+296,666
| +13% | +$9.5M | 0.01% | 1000 |
|
|
2014
Q3 | $61.9M | Buy |
2,244,703
+29,010
| +1% | +$800K | 0.01% | 1121 |
|
|
2014
Q2 | $62.2M | Buy |
2,215,693
+23,040
| +1% | +$647K | 0.01% | 1177 |
|
|
2014
Q1 | $57.8M | Buy |
2,192,653
+8,240
| +0.4% | +$217K | 0.01% | 1187 |
|
|
2013
Q4 | $54.2M | Buy |
2,184,413
+49,264
| +2% | +$1.22M | 0.01% | 1194 |
|
|
2013
Q3 | $52.7M | Buy |
2,135,149
+27,992
| +1% | +$691K | 0.01% | 1167 |
|
|
2013
Q2 | $52M | Buy |
+2,107,157
| New | +$52M | 0.01% | 1118 |
|