Curi RMB Capital’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-328,652
| Closed | -$8.52M | – | 645 |
|
|
2019
Q4 | $8.52M | Buy |
328,652
+5,890
| +2% | +$153K | 0.24% | 96 |
|
|
2019
Q3 | $9.23M | Buy |
322,762
+51,977
| +19% | +$1.49M | 0.24% | 95 |
|
|
2019
Q2 | $7.41M | Buy |
270,785
+56,624
| +26% | +$1.55M | 0.19% | 106 |
|
|
2019
Q1 | $5.84M | Buy |
214,161
+38,339
| +22% | +$1.05M | 0.15% | 140 |
|
|
2018
Q4 | $4.18M | Buy |
175,822
+11,787
| +7% | +$280K | 0.11% | 186 |
|
|
2018
Q3 | $4.6M | Sell |
164,035
-14,081
| -8% | -$395K | 0.11% | 193 |
|
|
2018
Q2 | $4.88M | Buy |
178,116
+16,295
| +10% | +$446K | 0.12% | 186 |
|
|
2018
Q1 | $3.98M | Sell |
161,821
-15,709
| -9% | -$386K | 0.1% | 229 |
|
|
2017
Q4 | $4.86M | Sell |
177,530
-149,426
| -46% | -$4.09M | 0.13% | 205 |
|
|
2017
Q3 | $9.36M | Sell |
326,956
-95,620
| -23% | -$2.74M | 0.24% | 100 |
|
|
2017
Q2 | $11.7M | Buy |
+422,576
| New | +$11.7M | 0.34% | 70 |
|