Managed Account 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
2015
Q2
$6.41M Buy
220,141
+10,971
+5% +$319K 0.01% 1303
2015
Q1
$7.3M Sell
209,170
-42,859
-17% -$1.49M 0.01% 1232
2014
Q4
$8.07M Buy
252,029
+67,071
+36% +$2.15M 0.01% 1156
2014
Q3
$5.1M Buy
184,958
+5,922
+3% +$163K 0.01% 1365
2014
Q2
$5.03M Sell
179,036
-44,798
-20% -$1.26M 0.01% 1358
2014
Q1
$5.91M Buy
223,834
+72,350
+48% +$1.91M 0.01% 1232
2013
Q4
$3.76M Sell
151,484
-35,004
-19% -$869K 0.01% 1437
2013
Q3
$4.6M Buy
186,488
+99,960
+116% +$2.47M 0.01% 1274
2013
Q2
$2.14M Buy
+86,528
New +$2.14M ﹤0.01% 1593