Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,061
| Closed | -$176K | – | 1833 |
|
|
2021
Q4 | $176K | Buy |
8,061
+1,467
| +22% | +$32K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $0 | Buy |
6,594
+477
| +8% | – | ﹤0.01% | 2005 |
|
|
2021
Q2 | $134K | Buy |
6,117
+4,196
| +218% | +$91.9K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $36K | Buy |
+1,921
| New | +$36K | ﹤0.01% | 1873 |
|
|
2020
Q2 | – | Sell |
-14,041
| Closed | -$174K | – | 1299 |
|
|
2020
Q1 | $174K | Sell |
14,041
-233
| -2% | -$2.89K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $370K | Sell |
14,274
-561
| -4% | -$14.5K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $424K | Sell |
14,835
-2,843
| -16% | -$81.3K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $484K | Sell |
17,678
-445,544
| -96% | -$12.2M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $12.6M | Buy |
463,222
+82,629
| +22% | +$2.25M | 0.03% | 365 |
|
|
2018
Q4 | $9.04M | Sell |
380,593
-35,939
| -9% | -$854K | 0.02% | 387 |
|
|
2018
Q3 | $11.7M | Buy |
416,532
+94,972
| +30% | +$2.66M | 0.03% | 385 |
|
|
2018
Q2 | $8.8M | Sell |
321,560
-168,682
| -34% | -$4.62M | 0.02% | 422 |
|
|
2018
Q1 | $12.1M | Buy |
490,242
+236,919
| +94% | +$5.83M | 0.02% | 478 |
|
|
2017
Q4 | $6.93M | Buy |
253,323
+11,000
| +5% | +$301K | 0.02% | 444 |
|
|
2017
Q3 | $6.94M | Buy |
242,323
+16,404
| +7% | +$469K | 0.02% | 436 |
|
|
2017
Q2 | $6.28M | Sell |
225,919
-127,270
| -36% | -$3.54M | 0.02% | 451 |
|
|
2017
Q1 | $10.6M | Buy |
353,189
+137,776
| +64% | +$4.14M | 0.03% | 339 |
|
|
2016
Q4 | $7.04M | Buy |
215,413
+2,009
| +0.9% | +$65.7K | 0.02% | 369 |
|
|
2016
Q3 | $7.73M | Buy |
213,404
+6,439
| +3% | +$233K | 0.02% | 350 |
|
|
2016
Q2 | $7.35M | Buy |
206,965
+171,007
| +476% | +$6.07M | 0.02% | 361 |
|
|
2016
Q1 | $1.26M | Buy |
35,958
+19,472
| +118% | +$684K | ﹤0.01% | 630 |
|
|
2015
Q4 | $547K | Buy |
16,486
+4,491
| +37% | +$149K | ﹤0.01% | 788 |
|
|
2015
Q3 | $361K | Buy |
11,995
+3,206
| +36% | +$96.5K | ﹤0.01% | 833 |
|
|
2015
Q2 | $256K | Sell |
8,789
-2,876
| -25% | -$83.8K | ﹤0.01% | 871 |
|
|
2015
Q1 | $407K | Sell |
11,665
-992
| -8% | -$34.6K | ﹤0.01% | 828 |
|
|
2014
Q4 | $405K | Buy |
12,657
+1,757
| +16% | +$56.2K | ﹤0.01% | 798 |
|
|
2014
Q3 | $301K | Buy |
10,900
+3,100
| +40% | +$85.6K | ﹤0.01% | 823 |
|
|
2014
Q2 | $220K | Hold |
7,800
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $205K | Buy |
+7,800
| New | +$205K | ﹤0.01% | 854 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$220K | – | 853 |
|
|
2013
Q3 | $220K | Sell |
8,900
-500
| -5% | -$12.4K | ﹤0.01% | 800 |
|
|
2013
Q2 | $232K | Buy |
+9,400
| New | +$232K | ﹤0.01% | 789 |
|