Mizuho Trust & Banking’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,658
| Closed | -$712K | – | 41 |
|
|
2016
Q3 | $712K | Buy |
19,658
+5,920
| +43% | +$214K | ﹤0.01% | 726 |
|
|
2016
Q2 | $488K | Buy |
13,738
+727
| +6% | +$25.8K | ﹤0.01% | 749 |
|
|
2016
Q1 | $457K | Buy |
13,011
+41
| +0.3% | +$1.44K | ﹤0.01% | 739 |
|
|
2015
Q4 | $432K | Buy |
12,970
+264
| +2% | +$8.79K | ﹤0.01% | 688 |
|
|
2015
Q3 | $382K | Sell |
12,706
-3,040
| -19% | -$91.4K | ﹤0.01% | 731 |
|
|
2015
Q2 | $458K | Sell |
15,746
-558
| -3% | -$16.2K | ﹤0.01% | 741 |
|
|
2015
Q1 | $569K | Buy |
16,304
+1,530
| +10% | +$53.4K | ﹤0.01% | 765 |
|
|
2014
Q4 | $473K | Sell |
14,774
-347
| -2% | -$11.1K | ﹤0.01% | 791 |
|
|
2014
Q3 | $419K | Buy |
15,121
+2,628
| +21% | +$72.8K | ﹤0.01% | 768 |
|
|
2014
Q2 | $351K | Sell |
12,493
-497
| -4% | -$14K | ﹤0.01% | 766 |
|
|
2014
Q1 | $343K | Sell |
12,990
-3,862
| -23% | -$102K | ﹤0.01% | 770 |
|
|
2013
Q4 | $418K | Buy |
16,852
+421
| +3% | +$10.4K | ﹤0.01% | 743 |
|
|
2013
Q3 | $406K | Hold |
16,431
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $406K | Buy |
+16,431
| New | +$406K | ﹤0.01% | 751 |
|