Forward Management’s Acadia Realty Trust AKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,370	Closed	-$474K	–	24
2020 Q4	$474K	Hold	33,370	–	–	0.09%	25
2020 Q3	$345K	Hold	33,370	–	–	0.06%	31
2020 Q2	$433K	Hold	33,370	–	–	0.08%	30
2020 Q1	$414K	Hold	33,370	–	–	0.08%	32
2019 Q4	$865K	Hold	33,370	–	–	0.13%	33
2019 Q3	$954K	Hold	33,370	–	–	0.15%	34
2019 Q2	$913K	Hold	33,370	–	–	0.16%	35
2019 Q1	$910K	Hold	33,370	–	–	0.14%	31
2018 Q4	$793K	Hold	33,370	–	–	0.24%	32
2018 Q3	$935K	Sell	33,370 -4,100	-11%	-$115K	0.16%	66
2018 Q2	$1.03M	Sell	37,470 -15,230	-29%	-$417K	0.17%	82
2018 Q1	$1.3M	Sell	52,700 -7,500	-12%	-$184K	0.19%	70
2017 Q4	$1.65M	Sell	60,200 -29,500	-33%	-$807K	0.19%	67
2017 Q3	$2.57M	Sell	89,700 -400	-0.4%	-$11.5K	0.29%	55
2017 Q2	$2.51M	Hold	90,100	–	–	0.21%	64
2017 Q1	$2.71M	Buy	+90,100	New	+$2.71M	0.23%	60
2015 Q1	–	Sell	-62,367	Closed	-$2M	–	367
2014 Q4	$2M	Buy	+62,367	New	+$2M	0.11%	112