DigitalBridge Group’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-162,000	Closed	-$2.3M	–	46
2020 Q4	$2.3M	Buy	162,000 +25,100	+18%	+$356K	0.56%	22
2020 Q3	$1.44M	Buy	136,900 +41,900	+44%	+$440K	1.07%	21
2020 Q2	$1.23M	Buy	+95,000	New	+$1.23M	1.3%	21