Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,440
| Closed | -$180 | – | 753 |
|
|
2024
Q2 | $180 | Hold |
10,440
| – | – | 0.01% | 698 |
|
|
2024
Q1 | $178 | Hold |
10,440
| – | – | 0.01% | 731 |
|
|
2023
Q4 | $177K | Hold |
10,440
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $150 | Sell |
10,440
-7,100
| -40% | -$102 | 0.01% | 711 |
|
|
2023
Q2 | $226K | Hold |
17,540
| – | – | 0.02% | 613 |
|
|
2023
Q1 | $245 | Hold |
17,540
| – | – | 0.02% | 612 |
|
|
2022
Q4 | $252 | Hold |
17,540
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $221K | Hold |
17,540
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $274K | Hold |
17,540
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $380K | Hold |
17,540
| – | – | 0.03% | 493 |
|
|
2021
Q4 | $383K | Hold |
17,540
| – | – | 0.03% | 510 |
|
|
2021
Q3 | $358K | Hold |
17,540
| – | – | 0.03% | 510 |
|
|
2021
Q2 | $385K | Hold |
17,540
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $333K | Hold |
17,540
| – | – | 0.03% | 512 |
|
|
2020
Q4 | $249K | Hold |
17,540
| – | – | 0.02% | 574 |
|
|
2020
Q3 | $184K | Hold |
17,540
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $206K | Hold |
17,540
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $217K | Buy |
17,540
+8,160
| +87% | +$101K | 0.03% | 485 |
|
|
2019
Q4 | $243K | Hold |
9,380
| – | – | 0.04% | 545 |
|
|
2019
Q3 | $268K | Hold |
9,380
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $257K | Hold |
9,380
| – | – | 0.04% | 467 |
|
|
2019
Q1 | $256K | Buy |
+9,380
| New | +$256K | 0.04% | 461 |
|