General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,618
| Closed | -$615K | – | 29 |
|
|
2015
Q1 | $615K | Buy |
17,618
+2,946
| +20% | +$103K | 0.05% | 393 |
|
|
2014
Q4 | $470K | Buy |
14,672
+432
| +3% | +$13.8K | 0.04% | 511 |
|
|
2014
Q3 | $393K | Hold |
14,240
| – | – | 0.03% | 561 |
|
|
2014
Q2 | $400K | Buy |
14,240
+2,971
| +26% | +$83.5K | 0.03% | 554 |
|
|
2014
Q1 | $297K | Sell |
11,269
-1,056
| -9% | -$27.8K | 0.03% | 642 |
|
|
2013
Q4 | $306K | Hold |
12,325
| – | – | 0.02% | 666 |
|
|
2013
Q3 | $304K | Hold |
12,325
| – | – | 0.03% | 614 |
|
|
2013
Q2 | $304K | Buy |
+12,325
| New | +$304K | 0.03% | 585 |
|