OppenheimerFunds’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,518
| Closed | -$351K | – | 1792 |
|
|
2018
Q3 | $351K | Sell |
12,518
-2,389
| -16% | -$67K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $408K | Buy |
14,907
+272
| +2% | +$7.45K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $360K | Sell |
14,635
-1,776
| -11% | -$43.7K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $449K | Buy |
16,411
+1,182
| +8% | +$32.3K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $436K | Sell |
15,229
-4,774
| -24% | -$137K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $556K | Sell |
20,003
-1,045,621
| -98% | -$29.1M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $32M | Sell |
1,065,624
-342,510
| -24% | -$10.3M | 0.04% | 429 |
|
|
2016
Q4 | $46M | Sell |
1,408,134
-97,676
| -6% | -$3.19M | 0.06% | 334 |
|
|
2016
Q3 | $54.6M | Buy |
1,505,810
+102,291
| +7% | +$3.71M | 0.07% | 296 |
|
|
2016
Q2 | $49.9M | Buy |
1,403,519
+77,677
| +6% | +$2.76M | 0.07% | 315 |
|
|
2016
Q1 | $46.6M | Buy |
1,325,842
+98,440
| +8% | +$3.46M | 0.06% | 328 |
|
|
2015
Q4 | $40.7M | Buy |
1,227,402
+22,960
| +2% | +$761K | 0.05% | 375 |
|
|
2015
Q3 | $36.2M | Sell |
1,204,442
-487,114
| -29% | -$14.6M | 0.05% | 398 |
|
|
2015
Q2 | $49.2M | Sell |
1,691,556
-34,120
| -2% | -$993K | 0.06% | 363 |
|
|
2015
Q1 | $60.2M | Sell |
1,725,676
-188,740
| -10% | -$6.58M | 0.07% | 332 |
|
|
2014
Q4 | $61.3M | Buy |
1,914,416
+343,000
| +22% | +$11M | 0.07% | 307 |
|
|
2014
Q3 | $43.3M | Buy |
1,571,416
+127,440
| +9% | +$3.51M | 0.05% | 374 |
|
|
2014
Q2 | $40.6M | Buy |
1,443,976
+325,148
| +29% | +$9.13M | 0.05% | 400 |
|
|
2014
Q1 | $29.5M | Buy |
1,118,828
+147,210
| +15% | +$3.88M | 0.03% | 482 |
|
|
2013
Q4 | $24.1M | Sell |
971,618
-223,132
| -19% | -$5.54M | 0.03% | 522 |
|
|
2013
Q3 | $29.5M | Buy |
1,194,750
+13,880
| +1% | +$343K | 0.04% | 440 |
|
|
2013
Q2 | $29.2M | Buy |
+1,180,870
| New | +$29.2M | 0.04% | 431 |
|