CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,134
| Closed | -$290K | – | 238 |
|
|
2019
Q3 | $290K | Hold |
10,134
| – | – | 0.11% | 236 |
|
|
2019
Q2 | $277K | Sell |
10,134
-207
| -2% | -$5.66K | 0.1% | 253 |
|
|
2019
Q1 | $282K | Sell |
10,341
-88
| -0.8% | -$2.4K | 0.11% | 252 |
|
|
2018
Q4 | $248K | Sell |
10,429
-10,433
| -50% | -$248K | 0.11% | 243 |
|
|
2018
Q3 | $585K | Buy |
20,862
+7,597
| +57% | +$213K | 0.21% | 113 |
|
|
2018
Q2 | $363K | Hold |
13,265
| – | – | 0.13% | 238 |
|
|
2018
Q1 | $326K | Hold |
13,265
| – | – | 0.11% | 248 |
|
|
2017
Q4 | $363K | Sell |
13,265
-241
| -2% | -$6.6K | 0.12% | 225 |
|
|
2017
Q3 | $387K | Hold |
13,506
| – | – | 0.14% | 205 |
|
|
2017
Q2 | $375K | Sell |
13,506
-427
| -3% | -$11.9K | 0.13% | 222 |
|
|
2017
Q1 | $419K | Hold |
13,933
| – | – | 0.14% | 189 |
|
|
2016
Q4 | $455K | Hold |
13,933
| – | – | 0.17% | 171 |
|
|
2016
Q3 | $505K | Buy |
13,933
+530
| +4% | +$19.2K | 0.19% | 143 |
|
|
2016
Q2 | $476K | Buy |
13,403
+1,340
| +11% | +$47.6K | 0.2% | 138 |
|
|
2016
Q1 | $424K | Buy |
+12,063
| New | +$424K | 0.18% | 151 |
|