Paloma Partners’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,425
| Closed | -$399K | – | 645 |
|
|
2022
Q1 | $399K | Buy |
+18,425
| New | +$399K | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-25,568
| Closed | -$562K | – | 855 |
|
|
2021
Q2 | $562K | Buy |
25,568
+6,442
| +34% | +$142K | 0.01% | 737 |
|
|
2021
Q1 | $363K | Buy |
+19,126
| New | +$363K | 0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-31,656
| Closed | -$333K | – | 1382 |
|
|
2020
Q3 | $333K | Buy |
31,656
+17,521
| +124% | +$184K | 0.01% | 1267 |
|
|
2020
Q2 | $183K | Buy |
+14,135
| New | +$183K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-7,619
| Closed | -$208K | – | 1438 |
|
|
2019
Q1 | $208K | Buy |
+7,619
| New | +$208K | 0.01% | 1170 |
|
|
2018
Q3 | – | Sell |
-8,110
| Closed | -$222K | – | 1207 |
|
|
2018
Q2 | $222K | Buy |
+8,110
| New | +$222K | ﹤0.01% | 1104 |
|
|
2017
Q4 | – | Sell |
-7,453
| Closed | -$213K | – | 1241 |
|
|
2017
Q3 | $213K | Buy |
+7,453
| New | +$213K | ﹤0.01% | 1363 |
|
|
2016
Q3 | – | Sell |
-5,783
| Closed | -$206K | – | 1343 |
|
|
2016
Q2 | $206K | Buy |
+5,783
| New | +$206K | ﹤0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-8,052
| Closed | -$242K | – | 1338 |
|
|
2015
Q3 | $242K | Sell |
8,052
-9,586
| -54% | -$288K | 0.01% | 1067 |
|
|
2015
Q2 | $513K | Buy |
17,638
+5,765
| +49% | +$168K | 0.01% | 873 |
|
|
2015
Q1 | $414K | Buy |
+11,873
| New | +$414K | 0.01% | 753 |
|