Manning & Napier Group’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,105
| Closed | -$1.65M | – | 281 |
|
|
2020
Q1 | $1.65M | Buy |
133,105
+79,340
| +148% | +$982K | 0.02% | 259 |
|
|
2019
Q4 | $1.39M | Sell |
53,765
-7,060
| -12% | -$183K | 0.02% | 269 |
|
|
2019
Q3 | $1.74M | Sell |
60,825
-385
| -0.6% | -$11K | 0.02% | 286 |
|
|
2019
Q2 | $1.67M | Hold |
61,210
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $1.67M | Buy |
61,210
+7,455
| +14% | +$203K | 0.02% | 285 |
|
|
2018
Q4 | $1.28M | Sell |
53,755
-30,510
| -36% | -$725K | 0.02% | 290 |
|
|
2018
Q3 | $2.36M | Sell |
84,265
-330
| -0.4% | -$9.25K | 0.02% | 255 |
|
|
2018
Q2 | $2.32M | Hold |
84,595
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $2.08M | Buy |
84,595
+55
| +0.1% | +$1.35K | 0.02% | 256 |
|
|
2017
Q4 | $2.31M | Buy |
+84,540
| New | +$2.31M | 0.02% | 263 |
|