Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,321
| Closed | -$6.11M | – | 74 |
|
|
2017
Q3 | $6.11M | Buy |
213,321
+160,941
| +307% | +$4.61M | 0.02% | 933 |
|
|
2017
Q2 | $1.46M | Buy |
52,380
+214
| +0.4% | +$5.95K | 0.01% | 1571 |
|
|
2017
Q1 | $1.57M | Sell |
52,166
-90,106
| -63% | -$2.71M | 0.01% | 1514 |
|
|
2016
Q4 | $4.65M | Sell |
142,272
-181,188
| -56% | -$5.92M | 0.02% | 1019 |
|
|
2016
Q3 | $11.7M | Buy |
323,460
+91,983
| +40% | +$3.33M | 0.05% | 538 |
|
|
2016
Q2 | $8.22M | Buy |
231,477
+11,177
| +5% | +$397K | 0.04% | 674 |
|
|
2016
Q1 | $7.76M | Buy |
220,300
+160,551
| +269% | +$5.65M | 0.03% | 708 |
|
|
2015
Q4 | $1.98M | Buy |
59,749
+522
| +0.9% | +$17.3K | 0.01% | 1364 |
|
|
2015
Q3 | $1.78M | Sell |
59,227
-171
| -0.3% | -$5.14K | 0.01% | 1429 |
|
|
2015
Q2 | $1.73M | Sell |
59,398
-6,279
| -10% | -$183K | 0.01% | 1528 |
|
|
2015
Q1 | $2.29M | Buy |
65,677
+1,604
| +3% | +$56K | 0.01% | 1394 |
|
|
2014
Q4 | $2.05M | Buy |
64,073
+5,562
| +10% | +$178K | 0.01% | 1395 |
|
|
2014
Q3 | $1.61M | Buy |
58,511
+1,090
| +2% | +$30.1K | 0.01% | 1561 |
|
|
2014
Q2 | $1.61M | Buy |
+57,421
| New | +$1.61M | 0.01% | 1601 |
|
|
2014
Q1 | – | Sell |
-55,877
| Closed | -$1.39M | – | 3076 |
|
|
2013
Q4 | $1.39M | Sell |
55,877
-1,081
| -2% | -$26.8K | 0.01% | 1685 |
|
|
2013
Q3 | $1.41M | Buy |
56,958
+3,846
| +7% | +$94.9K | 0.01% | 1659 |
|
|
2013
Q2 | $1.31M | Buy |
+53,112
| New | +$1.31M | 0.01% | 1545 |
|