EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,823
| Closed | -$282K | – | 20 |
|
|
2021
Q3 | $282K | Buy |
13,823
+1,112
| +9% | +$22.7K | 0.13% | 134 |
|
|
2021
Q2 | $279K | Sell |
12,711
-776
| -6% | -$17K | 0.13% | 138 |
|
|
2021
Q1 | $256K | Sell |
13,487
-498
| -4% | -$9.45K | 0.13% | 139 |
|
|
2020
Q4 | $198K | Buy |
13,985
+2,273
| +19% | +$32.2K | 0.11% | 152 |
|
|
2020
Q3 | $123K | Buy |
11,712
+2,286
| +24% | +$24K | 0.08% | 151 |
|
|
2020
Q2 | $122K | Hold |
9,426
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $117K | Buy |
9,426
+1,532
| +19% | +$19K | 0.08% | 165 |
|
|
2019
Q4 | $205 | Hold |
7,894
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $226 | Sell |
7,894
-988
| -11% | -$28 | 0.06% | 154 |
|
|
2019
Q2 | $243K | Sell |
8,882
-1,416
| -14% | -$38.7K | 0.13% | 143 |
|
|
2019
Q1 | $281K | Sell |
10,298
-1,301
| -11% | -$35.5K | 0.15% | 135 |
|
|
2018
Q4 | $276K | Sell |
11,599
-624
| -5% | -$14.8K | 0.16% | 133 |
|
|
2018
Q3 | $354K | Sell |
12,223
-472
| -4% | -$13.7K | 0.19% | 119 |
|
|
2018
Q2 | $347K | Hold |
12,695
| – | – | 0.19% | 118 |
|
|
2018
Q1 | $312K | Sell |
12,695
-1,300
| -9% | -$32K | 0.18% | 123 |
|
|
2017
Q4 | $383K | Buy |
+13,995
| New | +$383K | 0.16% | 147 |
|
|
2017
Q3 | – | Sell |
-37,300
| Closed | -$1.04M | – | 165 |
|
|
2017
Q2 | $1.04M | Hold |
37,300
| – | – | 0.35% | 78 |
|
|
2017
Q1 | $1.12M | Buy |
37,300
+4,800
| +15% | +$144K | 0.36% | 75 |
|
|
2016
Q4 | $1.06M | Sell |
32,500
-187,200
| -85% | -$6.12M | 0.34% | 74 |
|
|
2016
Q3 | $7.96M | Buy |
219,700
+61,700
| +39% | +$2.24M | 2.43% | 14 |
|
|
2016
Q2 | $5.61M | Buy |
+158,000
| New | +$5.61M | 1.65% | 18 |
|
|
2014
Q4 | – | Sell |
-64,300
| Closed | -$1.77M | – | 155 |
|
|
2014
Q3 | $1.77M | Sell |
64,300
-41,600
| -39% | -$1.15M | 0.11% | 83 |
|
|
2014
Q2 | $2.98M | Sell |
105,900
-11,700
| -10% | -$329K | 0.06% | 63 |
|
|
2014
Q1 | $3.1M | Buy |
+117,600
| New | +$3.1M | 0.07% | 58 |
|