Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $475K | Sell |
17,092
-1,710
| -9% | -$47.5K | 0.01% | 936 |
|
|
2017
Q1 | $565K | Sell |
18,802
-1,530
| -8% | -$46K | 0.02% | 836 |
|
|
2016
Q4 | $664K | Sell |
20,332
-6,190
| -23% | -$202K | 0.02% | 759 |
|
|
2016
Q3 | $961K | Buy |
26,522
+1,950
| +8% | +$70.7K | 0.03% | 601 |
|
|
2016
Q2 | $873K | Buy |
24,572
+2,140
| +10% | +$76K | 0.03% | 622 |
|
|
2016
Q1 | $788K | Buy |
22,432
+280
| +1% | +$9.84K | 0.02% | 664 |
|
|
2015
Q4 | $734K | Buy |
22,152
+2,030
| +10% | +$67.3K | 0.02% | 701 |
|
|
2015
Q3 | $605K | Buy |
20,122
+120
| +0.6% | +$3.61K | 0.02% | 792 |
|
|
2015
Q2 | $582K | Sell |
20,002
-11,020
| -36% | -$321K | 0.02% | 864 |
|
|
2015
Q1 | $1.08M | Buy |
31,022
+5,830
| +23% | +$203K | 0.03% | 626 |
|
|
2014
Q4 | $807K | Sell |
25,192
-1,529
| -6% | -$49K | 0.02% | 751 |
|
|
2014
Q3 | $737K | Buy |
26,721
+60
| +0.2% | +$1.66K | 0.03% | 758 |
|
|
2014
Q2 | $749K | Buy |
26,661
+3,654
| +16% | +$103K | 0.02% | 778 |
|
|
2014
Q1 | $607K | Sell |
23,007
-1,290
| -5% | -$34K | 0.02% | 917 |
|
|
2013
Q4 | $603K | Sell |
24,297
-3,120
| -11% | -$77.4K | 0.02% | 971 |
|
|
2013
Q3 | $677K | Buy |
27,417
+1,490
| +6% | +$36.8K | 0.02% | 1059 |
|
|
2013
Q2 | $640K | Buy |
+25,927
| New | +$640K | 0.02% | 1017 |
|