Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,170
| Closed | -$456K | – | 55 |
|
|
2020
Q4 | $456K | Sell |
32,170
-194
| -0.6% | -$2.75K | 0.01% | 1202 |
|
|
2020
Q3 | $340K | Buy |
32,364
+43
| +0.1% | +$452 | 0.01% | 1205 |
|
|
2020
Q2 | $420K | Buy |
32,321
+2,036
| +7% | +$26.5K | 0.01% | 1132 |
|
|
2020
Q1 | $375K | Hold |
30,285
| – | – | 0.01% | 1089 |
|
|
2019
Q4 | $785K | Buy |
30,285
+1,609
| +6% | +$41.7K | 0.02% | 981 |
|
|
2019
Q3 | $820K | Buy |
28,676
+1,048
| +4% | +$30K | 0.02% | 924 |
|
|
2019
Q2 | $756K | Buy |
27,628
+1,437
| +5% | +$39.3K | 0.02% | 965 |
|
|
2019
Q1 | $714K | Buy |
26,191
+865
| +3% | +$23.6K | 0.01% | 1018 |
|
|
2018
Q4 | $602K | Buy |
25,326
+1,176
| +5% | +$28K | 0.01% | 978 |
|
|
2018
Q3 | $677K | Buy |
24,150
+589
| +2% | +$16.5K | 0.01% | 1000 |
|
|
2018
Q2 | $645K | Buy |
23,561
+332
| +1% | +$9.09K | 0.01% | 995 |
|
|
2018
Q1 | $571K | Buy |
23,229
+1,458
| +7% | +$35.8K | 0.01% | 997 |
|
|
2017
Q4 | $596K | Buy |
21,771
+583
| +3% | +$16K | 0.01% | 980 |
|
|
2017
Q3 | $606K | Buy |
21,188
+293
| +1% | +$8.38K | 0.01% | 966 |
|
|
2017
Q2 | $581K | Buy |
20,895
+1,088
| +5% | +$30.3K | 0.01% | 956 |
|
|
2017
Q1 | $595K | Buy |
19,807
+2,137
| +12% | +$64.2K | 0.02% | 934 |
|
|
2016
Q4 | $577K | Buy |
17,670
+1,276
| +8% | +$41.7K | 0.02% | 932 |
|
|
2016
Q3 | $594K | Buy |
16,394
+2,395
| +17% | +$86.8K | 0.02% | 900 |
|
|
2016
Q2 | $497K | Buy |
13,999
+1,474
| +12% | +$52.3K | 0.01% | 916 |
|
|
2016
Q1 | $440K | Buy |
12,525
+1,400
| +13% | +$49.2K | 0.01% | 924 |
|
|
2015
Q4 | $369K | Buy |
11,125
+985
| +10% | +$32.7K | 0.01% | 940 |
|
|
2015
Q3 | $305K | Buy |
10,140
+638
| +7% | +$19.2K | 0.01% | 963 |
|
|
2015
Q2 | $277K | Buy |
9,502
+453
| +5% | +$13.2K | 0.01% | 991 |
|
|
2015
Q1 | $316K | Sell |
9,049
-152,247
| -94% | -$5.32M | 0.01% | 957 |
|
|
2014
Q4 | $5.17M | Buy |
161,296
+1,294
| +0.8% | +$41.4K | 0.04% | 541 |
|
|
2014
Q3 | $4.41M | Buy |
160,002
+190
| +0.1% | +$5.24K | 0.03% | 563 |
|
|
2014
Q2 | $4.56M | Buy |
159,812
+33,286
| +26% | +$950K | 0.04% | 578 |
|
|
2014
Q1 | $3.34M | Buy |
126,526
+35,190
| +39% | +$928K | 0.03% | 703 |
|
|
2013
Q4 | $2.27M | Buy |
91,336
+83,184
| +1,020% | +$2.07M | 0.02% | 875 |
|
|
2013
Q3 | $201K | Buy |
8,152
+521
| +7% | +$12.8K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $188K | Buy |
+7,631
| New | +$188K | ﹤0.01% | 1238 |
|