Duality Advisers’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-55,935
| Closed | -$706K | – | 568 |
|
2022
Q3 | $706K | Sell |
55,935
-21,667
| -28% | -$273K | 0.08% | 360 |
|
2022
Q2 | $1.21M | Buy |
+77,602
| New | +$1.21M | 0.12% | 315 |
|
2021
Q4 | – | Sell |
-32,816
| Closed | -$670K | – | 476 |
|
2021
Q3 | $670K | Buy |
+32,816
| New | +$670K | 0.05% | 406 |
|
2020
Q4 | – | Sell |
-93,060
| Closed | -$977K | – | 536 |
|
2020
Q3 | $977K | Sell |
93,060
-3,472
| -4% | -$36.5K | 0.06% | 375 |
|
2020
Q2 | $1.25M | Buy |
+96,532
| New | +$1.25M | 0.11% | 223 |
|
2019
Q4 | – | Sell |
-8,190
| Closed | -$234K | – | 370 |
|
2019
Q3 | $234K | Buy |
+8,190
| New | +$234K | 0.01% | 325 |
|