Parametric Portfolio Associates’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
Q1 | $6.87M | Sell |
316,886
-56,772
| -15% | -$1.23M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $8.16M | Buy |
373,658
+23,241
| +7% | +$507K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $7.15M | Buy |
350,417
+102,066
| +41% | +$2.08M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $5.45M | Buy |
248,351
+16,554
| +7% | +$364K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $4.4M | Buy |
231,797
+16,037
| +7% | +$304K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $3.06M | Sell |
215,760
-54,922
| -20% | -$779K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $2.84M | Sell |
270,682
-16,670
| -6% | -$175K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $3.73M | Buy |
287,352
+80,298
| +39% | +$1.04M | ﹤0.01% | 2087 |
|
|
2020
Q1 | $2.57M | Buy |
207,054
+30,793
| +17% | +$381K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $4.57M | Sell |
176,261
-8,886
| -5% | -$230K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $5.29M | Buy |
185,147
+28,961
| +19% | +$828K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $4.28M | Buy |
156,186
+1,459
| +0.9% | +$39.9K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $4.22M | Buy |
154,727
+473
| +0.3% | +$12.9K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $3.67M | Sell |
154,254
-645
| -0.4% | -$15.3K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $4.34M | Buy |
154,899
+13,676
| +10% | +$383K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $3.87M | Sell |
141,223
-22,280
| -14% | -$610K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4.02M | Sell |
163,503
-49,812
| -23% | -$1.23M | ﹤0.01% | 2089 |
|
|
2017
Q4 | $5.84M | Sell |
213,315
-4,364
| -2% | -$119K | 0.01% | 1778 |
|
|
2017
Q3 | $6.23M | Buy |
217,679
+56,386
| +35% | +$1.61M | 0.01% | 1659 |
|
|
2017
Q2 | $4.48M | Buy |
161,293
+37,917
| +31% | +$1.05M | 0.01% | 1878 |
|
|
2017
Q1 | $3.71M | Buy |
123,376
+17,146
| +16% | +$515K | 0.01% | 2001 |
|
|
2016
Q4 | $3.47M | Sell |
106,230
-25,409
| -19% | -$830K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $4.77M | Buy |
131,639
+11,252
| +9% | +$408K | 0.01% | 1616 |
|
|
2016
Q2 | $4.28M | Buy |
120,387
+2,745
| +2% | +$97.5K | 0.01% | 1675 |
|
|
2016
Q1 | $4.13M | Sell |
117,642
-1,552
| -1% | -$54.5K | 0.01% | 1767 |
|
|
2015
Q4 | $3.95M | Buy |
119,194
+13,820
| +13% | +$458K | 0.01% | 1592 |
|
|
2015
Q3 | $3.17M | Sell |
105,374
-11,313
| -10% | -$340K | 0.01% | 1485 |
|
|
2015
Q2 | $3.4M | Sell |
116,687
-13,432
| -10% | -$391K | 0.01% | 1741 |
|
|
2015
Q1 | $4.54M | Sell |
130,119
-1,323
| -1% | -$46.2K | 0.01% | 1419 |
|
|
2014
Q4 | $4.21M | Buy |
131,442
+4,469
| +4% | +$143K | 0.01% | 1401 |
|
|
2014
Q3 | $3.5M | Buy |
126,973
+40,689
| +47% | +$1.12M | 0.01% | 1523 |
|
|
2014
Q2 | $2.42M | Buy |
86,284
+4,755
| +6% | +$134K | 0.01% | 1870 |
|
|
2014
Q1 | $2.15M | Buy |
81,529
+30,079
| +58% | +$794K | 0.01% | 1983 |
|
|
2013
Q4 | $1.28M | Buy |
51,450
+3,401
| +7% | +$84.5K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $1.19M | Sell |
48,049
-1,112
| -2% | -$27.4K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $1.21M | Buy |
+49,161
| New | +$1.21M | ﹤0.01% | 2269 |
|