Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $530K | Hold |
18,530
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $507K | Hold |
18,530
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $505K | Hold |
18,530
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $440K | Hold |
18,530
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $519K | Buy |
18,530
+4,590
| +33% | +$129K | 0.01% | 710 |
|
|
2018
Q2 | $382K | Buy |
13,940
+102
| +0.7% | +$2.8K | 0.01% | 739 |
|
|
2018
Q1 | $340K | Hold |
13,838
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $379K | Buy |
13,838
+1,564
| +13% | +$42.8K | 0.01% | 750 |
|
|
2017
Q3 | $351K | Buy |
12,274
+1,904
| +18% | +$54.4K | 0.01% | 708 |
|
|
2017
Q2 | $288K | Buy |
10,370
+6,018
| +138% | +$167K | 0.01% | 761 |
|
|
2017
Q1 | $131K | Sell |
4,352
-680
| -14% | -$20.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | $165K | Buy |
+5,032
| New | +$165K | ﹤0.01% | 743 |
|