Pathstone Family Office’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,158
| Closed | -$233K | – | 1202 |
|
2022
Q4 | $233K | Buy |
21,158
+7,674
| +57% | +$84.5K | ﹤0.01% | 1327 |
|
2022
Q3 | $172K | Buy |
13,484
+958
| +8% | +$12.2K | ﹤0.01% | 1362 |
|
2022
Q2 | $198K | Buy |
12,526
+921
| +8% | +$14.5K | ﹤0.01% | 964 |
|
2022
Q1 | $254K | Buy |
11,605
+44
| +0.4% | +$963 | 0.01% | 816 |
|
2021
Q4 | $254K | Buy |
11,561
+54
| +0.5% | +$1.19K | 0.01% | 765 |
|
2021
Q3 | $237K | Buy |
+11,507
| New | +$237K | 0.01% | 754 |
|
2017
Q2 | – | Sell |
-43
| Closed | -$1K | – | 387 |
|
2017
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 424 |
|