Pendal Group’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,557
| Closed | -$1.47M | – | 552 |
|
|
2021
Q1 | $1.47M | Sell |
77,557
-6,100
| -7% | -$116K | 0.01% | 262 |
|
|
2020
Q4 | $1.19M | Buy |
83,657
+8,200
| +11% | +$116K | 0.01% | 273 |
|
|
2020
Q3 | $792K | Buy |
75,457
+13,300
| +21% | +$140K | 0.01% | 274 |
|
|
2020
Q2 | $807K | Buy |
62,157
+32,957
| +113% | +$428K | 0.01% | 260 |
|
|
2020
Q1 | $362K | Sell |
29,200
-12,200
| -29% | -$151K | 0.01% | 296 |
|
|
2019
Q4 | $1.07M | Sell |
41,400
-1,500
| -3% | -$38.9K | 0.01% | 246 |
|
|
2019
Q3 | $1.23M | Sell |
42,900
-1,700
| -4% | -$48.6K | 0.02% | 261 |
|
|
2019
Q2 | $1.22M | Sell |
44,600
-3,500
| -7% | -$95.8K | 0.02% | 263 |
|
|
2019
Q1 | $1.31M | Sell |
48,100
-500
| -1% | -$13.6K | 0.02% | 262 |
|
|
2018
Q4 | $1.15M | Sell |
48,600
-2,200
| -4% | -$52.3K | 0.02% | 254 |
|
|
2018
Q3 | $1.42M | Sell |
50,800
-5,900
| -10% | -$165K | 0.02% | 256 |
|
|
2018
Q2 | $1.55M | Sell |
56,700
-5,000
| -8% | -$137K | 0.02% | 259 |
|
|
2018
Q1 | $1.52M | Hold |
61,700
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $1.69M | Sell |
61,700
-3,800
| -6% | -$104K | 0.02% | 240 |
|
|
2017
Q3 | $1.87M | Sell |
65,500
-900
| -1% | -$25.8K | 0.02% | 228 |
|
|
2017
Q2 | $1.85M | Buy |
+66,400
| New | +$1.85M | 0.03% | 235 |
|