BlackRock Japan’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 | $111K | Sell |
3,395
-539
| -14% | -$17.6K | ﹤0.01% | 872 |
|
2016
Q3 | $143K | Buy |
3,934
+217
| +6% | +$7.89K | ﹤0.01% | 834 |
|
2016
Q2 | $132K | Buy |
3,717
+16
| +0.4% | +$568 | ﹤0.01% | 865 |
|
2016
Q1 | $130K | Buy |
3,701
+94
| +3% | +$3.3K | ﹤0.01% | 887 |
|
2015
Q4 | $120K | Buy |
3,607
+1,098
| +44% | +$36.5K | ﹤0.01% | 876 |
|
2015
Q3 | $75K | Sell |
2,509
-512
| -17% | -$15.3K | ﹤0.01% | 902 |
|
2015
Q2 | $88K | Sell |
3,021
-3
| -0.1% | -$87 | ﹤0.01% | 993 |
|
2015
Q1 | $105K | Sell |
3,024
-534
| -15% | -$18.5K | ﹤0.01% | 954 |
|
2014
Q4 | $114K | Sell |
3,558
-97
| -3% | -$3.11K | ﹤0.01% | 950 |
|
2014
Q3 | $101K | Sell |
3,655
-215
| -6% | -$5.94K | ﹤0.01% | 951 |
|
2014
Q2 | $109K | Sell |
3,870
-499
| -11% | -$14.1K | ﹤0.01% | 924 |
|
2014
Q1 | $115K | Sell |
4,369
-727
| -14% | -$19.1K | ﹤0.01% | 1031 |
|
2013
Q4 | $127K | Sell |
5,096
-114
| -2% | -$2.84K | ﹤0.01% | 986 |
|
2013
Q3 | $129K | Sell |
5,210
-118
| -2% | -$2.92K | ﹤0.01% | 967 |
|
2013
Q2 | $132K | Buy |
+5,328
| New | +$132K | ﹤0.01% | 934 |
|