LS Investment Advisors’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
Q3 | – | Sell |
-2,374
| Closed | -$31K | – | 817 |
|
|
2020
Q2 | $31K | Hold |
2,374
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $29K | Hold |
2,374
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $62K | Hold |
2,374
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $68K | Hold |
2,374
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q2 | $65K | Sell |
2,374
-104
| -4% | -$2.85K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $68K | Buy |
2,478
+85
| +4% | +$2.33K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $57K | Hold |
2,393
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $67K | Hold |
2,393
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $65K | Hold |
2,393
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $59K | Hold |
2,393
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $65K | Sell |
2,393
-430
| -15% | -$11.7K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $81K | Sell |
2,823
-184
| -6% | -$5.28K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $84K | Hold |
3,007
| – | – | 0.01% | 1185 |
|
|
2017
Q1 | $90K | Hold |
3,007
| – | – | 0.01% | 1147 |
|
|
2016
Q4 | $98K | Buy |
3,007
+110
| +4% | +$3.59K | 0.01% | 1045 |
|
|
2016
Q3 | $105K | Buy |
2,897
+314
| +12% | +$11.4K | 0.01% | 992 |
|
|
2016
Q2 | $92K | Buy |
2,583
+171
| +7% | +$6.09K | 0.01% | 1020 |
|
|
2016
Q1 | $85K | Buy |
2,412
+147
| +6% | +$5.18K | 0.01% | 942 |
|
|
2015
Q4 | $75K | Buy |
2,265
+56
| +3% | +$1.85K | 0.01% | 978 |
|
|
2015
Q3 | $66K | Hold |
2,209
| – | – | 0.01% | 1015 |
|
|
2015
Q2 | $64K | Buy |
+2,209
| New | +$64K | ﹤0.01% | 1064 |
|