Perpetual Ltd’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
Q1 | – | Sell |
-28,305
| Closed | -$780K | – | 167 |
|
|
2017
Q4 | $780K | Hold |
28,305
| – | – | 0.1% | 88 |
|
|
2017
Q3 | $851K | Hold |
28,305
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $787K | Buy |
+28,305
| New | +$787K | 0.06% | 180 |
|
|
2016
Q4 | – | Sell |
-94,705
| Closed | -$3.43M | – | 111 |
|
|
2016
Q3 | $3.43M | Buy |
94,705
+5,400
| +6% | +$196K | 0.28% | 93 |
|
|
2016
Q2 | $3.17M | Sell |
89,305
-5,174
| -5% | -$184K | 0.32% | 87 |
|
|
2016
Q1 | $3.32M | Buy |
94,479
+23,495
| +33% | +$825K | 0.34% | 78 |
|
|
2015
Q4 | $2.35M | Hold |
70,984
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $2.13M | Sell |
70,984
-5,000
| -7% | -$150K | 0.25% | 85 |
|
|
2015
Q2 | $2.21M | Sell |
75,984
-5,000
| -6% | -$146K | 0.25% | 88 |
|
|
2015
Q1 | $2.83M | Sell |
80,984
-44,016
| -35% | -$1.54M | 0.32% | 80 |
|
|
2014
Q4 | $4M | Buy |
125,000
+23,500
| +23% | +$753K | 0.47% | 78 |
|
|
2014
Q3 | $2.8M | Buy |
101,500
+55,000
| +118% | +$1.52M | 0.3% | 96 |
|
|
2014
Q2 | $1.31M | Buy |
46,500
+28,500
| +158% | +$800K | 0.12% | 125 |
|
|
2014
Q1 | $475K | Hold |
18,000
| – | – | 0.07% | 153 |
|
|
2013
Q4 | $447K | Hold |
18,000
| – | – | 0.06% | 166 |
|
|
2013
Q3 | $444K | Buy |
+18,000
| New | +$444K | 0.06% | 167 |
|