MEAG MUNICH ERGO AssetManagement’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 |
-434,108
| Closed | -$5.04M | – | 2 |
|
|
2020
Q4 | $5.04M | Hold |
434,108
| – | – | 3.37% | 11 |
|
|
2020
Q3 | $4.56M | Hold |
434,108
| – | – | 2.85% | 11 |
|
|
2020
Q2 | $5.64M | Hold |
434,108
| – | – | 3.29% | 11 |
|
|
2020
Q1 | $5.38M | Buy |
434,108
+26,900
| +7% | +$333K | 3.25% | 12 |
|
|
2019
Q4 | $10.5M | Hold |
407,208
| – | – | 4.41% | 11 |
|
|
2019
Q3 | $11.6M | Hold |
407,208
| – | – | 4.79% | 11 |
|
|
2019
Q2 | $11.1M | Hold |
407,208
| – | – | 4.79% | 11 |
|
|
2019
Q1 | $11.1M | Hold |
407,208
| – | – | 4.58% | 11 |
|
|
2018
Q4 | $9.68M | Hold |
407,208
| – | – | 4.63% | 11 |
|
|
2018
Q3 | $11.4M | Hold |
407,208
| – | – | 5.06% | 10 |
|
|
2018
Q2 | $11.1M | Hold |
407,208
| – | – | 5% | 10 |
|
|
2018
Q1 | $10M | Hold |
407,208
| – | – | 4.73% | 11 |
|
|
2017
Q4 | $11.1M | Hold |
407,208
| – | – | 4.89% | 10 |
|
|
2017
Q3 | $11.7M | Hold |
407,208
| – | – | 5.55% | 10 |
|
|
2017
Q2 | $11.3M | Buy |
407,208
+36,400
| +10% | +$1.01M | 5.58% | 10 |
|
|
2017
Q1 | $11.1M | Buy |
370,808
+308,700
| +497% | +$9.28M | 5.65% | 10 |
|
|
2016
Q4 | $2.03M | Buy |
+62,108
| New | +$2.03M | 1.19% | 13 |
|