Meag Munich Ergo’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
Q2 | – | Sell |
-23,383
| Closed | -$444K | – | 328 |
|
|
2021
Q1 | $444K | Sell |
23,383
-2,099
| -8% | -$39.9K | 0.04% | 266 |
|
|
2020
Q4 | $357K | Sell |
25,482
-406,655
| -94% | -$5.7M | 0.08% | 166 |
|
|
2020
Q3 | $4.54M | Hold |
432,137
| – | – | 0.84% | 24 |
|
|
2020
Q2 | $5.61M | Buy |
432,137
+97,106
| +29% | +$1.26M | 1.05% | 23 |
|
|
2020
Q1 | $4.15M | Buy |
335,031
+46,900
| +16% | +$581K | 0.99% | 21 |
|
|
2019
Q4 | $7.38M | Hold |
288,131
| – | – | 0.79% | 27 |
|
|
2019
Q3 | $8.22M | Hold |
288,131
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $7.87M | Hold |
288,131
| – | – | 0.62% | 38 |
|
|
2019
Q1 | $7.94M | Hold |
288,131
| – | – | 0.65% | 38 |
|
|
2018
Q4 | $7.03M | Hold |
288,131
| – | – | 0.86% | 27 |
|
|
2018
Q3 | $7.85M | Hold |
288,131
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $7.99M | Hold |
288,131
| – | – | 0.5% | 55 |
|
|
2018
Q1 | $7.11M | Buy |
288,131
+20,800
| +8% | +$513K | 0.29% | 110 |
|
|
2017
Q4 | $7.39M | Hold |
267,331
| – | – | 0.28% | 106 |
|
|
2017
Q3 | $7.7M | Hold |
267,331
| – | – | 0.31% | 110 |
|
|
2017
Q2 | $7.5M | Buy |
267,331
+36,400
| +16% | +$1.02M | 0.33% | 104 |
|
|
2017
Q1 | $6.88M | Buy |
230,931
+189,561
| +458% | +$5.65M | 0.27% | 133 |
|
|
2016
Q4 | $1.34M | Buy |
+41,370
| New | +$1.34M | 0.06% | 223 |
|