DSA
Davis Selected Advisers’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,147
| Closed | -$2.64M | – | 110 |
|
|
2022
Q3 | $2.64M | Hold |
209,147
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $3.27M | Buy |
209,147
+6,920
| +3% | +$108K | 0.02% | 101 |
|
|
2022
Q1 | $4.38M | Buy |
202,227
+2,350
| +1% | +$50.9K | 0.02% | 108 |
|
|
2021
Q4 | $4.36M | Sell |
199,877
-122,710
| -38% | -$2.68M | 0.02% | 106 |
|
|
2021
Q3 | $6.58M | Sell |
322,587
-63,870
| -17% | -$1.3M | 0.03% | 102 |
|
|
2021
Q2 | $8.49M | Sell |
386,457
-103,540
| -21% | -$2.27M | 0.03% | 98 |
|
|
2021
Q1 | $9.3M | Sell |
489,997
-12,570
| -3% | -$238K | 0.04% | 87 |
|
|
2020
Q4 | $7.13M | Sell |
502,567
-6,840
| -1% | -$97.1K | 0.03% | 92 |
|
|
2020
Q3 | $5.35M | Buy |
509,407
+8,150
| +2% | +$85.6K | 0.03% | 95 |
|
|
2020
Q2 | $6.51M | Buy |
501,257
+128,780
| +35% | +$1.67M | 0.04% | 92 |
|
|
2020
Q1 | $4.62M | Sell |
372,477
-122,253
| -25% | -$1.51M | 0.03% | 101 |
|
|
2019
Q4 | $12.8M | Sell |
494,730
-109,190
| -18% | -$2.83M | 0.06% | 83 |
|
|
2019
Q3 | $17.3M | Buy |
603,920
+20,020
| +3% | +$572K | 0.09% | 72 |
|
|
2019
Q2 | $16M | Sell |
583,900
-5,470
| -0.9% | -$150K | 0.08% | 79 |
|
|
2019
Q1 | $16.1M | Buy |
589,370
+6,270
| +1% | +$171K | 0.08% | 80 |
|
|
2018
Q4 | $13.9M | Buy |
583,100
+49,873
| +9% | +$1.18M | 0.08% | 86 |
|
|
2018
Q3 | $14.9M | Buy |
533,227
+42,389
| +9% | +$1.19M | 0.06% | 77 |
|
|
2018
Q2 | $13.4M | Buy |
490,838
+23,645
| +5% | +$647K | 0.06% | 87 |
|
|
2018
Q1 | $11.5M | Sell |
467,193
-243,507
| -34% | -$5.99M | 0.05% | 94 |
|
|
2017
Q4 | $19.4M | Buy |
710,700
+211,480
| +42% | +$5.79M | 0.08% | 73 |
|
|
2017
Q3 | $14.3M | Buy |
499,220
+1,060
| +0.2% | +$30.3K | 0.06% | 90 |
|
|
2017
Q2 | $13.8M | Sell |
498,160
-851
| -0.2% | -$23.7K | 0.06% | 95 |
|
|
2017
Q1 | $15M | Buy |
499,011
+1,785
| +0.4% | +$53.7K | 0.06% | 88 |
|
|
2016
Q4 | $16.2M | Buy |
497,226
+12,769
| +3% | +$417K | 0.07% | 82 |
|
|
2016
Q3 | $17.6M | Sell |
484,457
-1
| -0% | -$36 | 0.08% | 76 |
|
|
2016
Q2 | $17.2M | Sell |
484,458
-249,329
| -34% | -$8.86M | 0.08% | 86 |
|
|
2016
Q1 | $25.8M | Buy |
733,787
+107,211
| +17% | +$3.77M | 0.11% | 61 |
|
|
2015
Q4 | $20.8M | Sell |
626,576
-85,702
| -12% | -$2.84M | 0.09% | 74 |
|
|
2015
Q3 | $21.4M | Buy |
712,278
+83,927
| +13% | +$2.52M | 0.09% | 66 |
|
|
2015
Q2 | $18.3M | Sell |
628,351
-17,734
| -3% | -$516K | 0.06% | 73 |
|
|
2015
Q1 | $22.5M | Sell |
646,085
-87,813
| -12% | -$3.06M | 0.08% | 68 |
|
|
2014
Q4 | $23.5M | Sell |
733,898
-373,913
| -34% | -$12M | 0.08% | 69 |
|
|
2014
Q3 | $30.6M | Buy |
1,107,811
+118,334
| +12% | +$3.26M | 0.09% | 62 |
|
|
2014
Q2 | $27.8M | Buy |
989,477
+294,522
| +42% | +$8.27M | 0.08% | 69 |
|
|
2014
Q1 | $18.3M | Buy |
694,955
+58,121
| +9% | +$1.53M | 0.05% | 87 |
|
|
2013
Q4 | $15.8M | Buy |
636,834
+219,508
| +53% | +$5.45M | 0.04% | 89 |
|
|
2013
Q3 | $10.3M | Buy |
417,326
+147,416
| +55% | +$3.64M | 0.03% | 117 |
|
|
2013
Q2 | $6.66M | Buy |
+269,910
| New | +$6.66M | 0.02% | 153 |
|