OFI 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
2015
Q3
$119K Sell
3,966
-84
-2% -$2.52K 0.01% 1419
2015
Q2
$118K Buy
4,050
+777
+24% +$22.6K 0.01% 1439
2015
Q1
$114K Sell
3,273
-350
-10% -$12.2K 0.01% 1461
2014
Q4
$116K Buy
3,623
+647
+22% +$20.7K 0.01% 1430
2014
Q3
$82K Buy
2,976
+61
+2% +$1.68K 0.01% 1512
2014
Q2
$82K Sell
2,915
-23
-0.8% -$647 0.01% 1520
2014
Q1
$78K Buy
2,938
+189
+7% +$5.02K 0.01% 1503
2013
Q4
$68K Buy
2,749
+477
+21% +$11.8K 0.01% 1529
2013
Q3
$56K Buy
2,272
+488
+27% +$12K 0.01% 1522
2013
Q2
$44K Buy
+1,784
New +$44K ﹤0.01% 1539