Glenmede Trust’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$10K | – | 1217 |
|
|
2020
Q3 | $10K | Sell |
1,012
-185
| -15% | -$1.83K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $15K | Buy |
1,197
+288
| +32% | +$3.61K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $23K | Hold |
909
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $23K | Buy |
909
+235
| +35% | +$5.95K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $19 | Buy |
674
+236
| +54% | +$7 | ﹤0.01% | 2057 |
|
|
2019
Q2 | $11 | Buy |
438
+208
| +90% | +$5 | ﹤0.01% | 2322 |
|
|
2019
Q1 | $6 | Hold |
230
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $5 | Hold |
230
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1395 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2463 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $2K | Sell |
75
-181
| -71% | -$4.83K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $8K | Buy |
256
+55
| +27% | +$1.72K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 2224 |
|