OFI Advisors’s Acadia Realty Trust AKR Stock Holding History

OFI Advisors’s Portfolio AKR Stock Details AKR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$119K	Sell
2015 Q2	$118K	Buy
2015 Q1	$114K	Sell
2014 Q4	$116K	Buy
2014 Q3	$82K	Buy
2014 Q2	$82K	Sell
2014 Q1	$78K	Buy
2013 Q4	$68K	Buy
2013 Q3	$56K	Buy
2013 Q2	$44K	Buy