CIBC Asset Management’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,468
| Closed | -$246K | – | 1220 |
|
|
2024
Q3 | $246K | Buy |
10,468
+68
| +0.7% | +$1.6K | ﹤0.01% | 975 |
|
|
2024
Q2 | $186K | Sell |
10,400
-676
| -6% | -$12.1K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $188K | Buy |
11,076
+528
| +5% | +$8.98K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $179K | Buy |
10,548
+202
| +2% | +$3.43K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $148K | Sell |
10,346
-776
| -7% | -$11.1K | ﹤0.01% | 968 |
|
|
2023
Q2 | $160K | Hold |
11,122
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $155K | Buy |
11,122
+612
| +6% | +$8.54K | ﹤0.01% | 960 |
|
|
2022
Q4 | $151K | Buy |
+10,510
| New | +$151K | ﹤0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-9,764
| Closed | -$214K | – | 1459 |
|
|
2021
Q2 | $214K | Buy |
+9,764
| New | +$214K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-11,717
| Closed | -$166K | – | 1329 |
|
|
2020
Q4 | $166K | Buy |
+11,717
| New | +$166K | ﹤0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-10,027
| Closed | -$281K | – | 1051 |
|
|
2018
Q3 | $281K | Sell |
10,027
-400
| -4% | -$11.2K | ﹤0.01% | 872 |
|
|
2018
Q2 | $285K | Buy |
10,427
+312
| +3% | +$8.53K | ﹤0.01% | 847 |
|
|
2018
Q1 | $249K | Hold |
10,115
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $277K | Buy |
+10,115
| New | +$277K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-6,241
| Closed | -$204K | – | 969 |
|
|
2016
Q4 | $204K | Buy |
+6,241
| New | +$204K | ﹤0.01% | 899 |
|