Boothbay Fund Management’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74,082
| Closed | -$1.06M | – | 1455 |
|
2023
Q3 | $1.06M | Buy |
+74,082
| New | +$1.06M | 0.03% | 611 |
|
2022
Q3 | – | Sell |
-12,411
| Closed | -$194K | – | 1919 |
|
2022
Q2 | $194K | Buy |
+12,411
| New | +$194K | 0.01% | 1515 |
|
2020
Q4 | – | Sell |
-22,878
| Closed | -$240K | – | 1051 |
|
2020
Q3 | $240K | Buy |
22,878
+10,978
| +92% | +$115K | 0.01% | 753 |
|
2020
Q2 | $154K | Buy |
+11,900
| New | +$154K | 0.01% | 705 |
|