PFC
Phocas Financial Corp’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q4 | – | Sell |
-459,991
| Closed | -$13.1M | – | 33 |
|
|
2019
Q3 | $13.1M | Buy |
+459,991
| New | +$13.1M | 1.4% | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q1 | – | Sell |
-507,080
| Closed | -$12M | – | 9 |
|
|
2018
Q4 | $12M | Buy |
+507,080
| New | +$12M | 1.34% | 12 |
|
|
2018
Q3 | – | Sell |
-391,766
| Closed | -$10.7M | – | 12 |
|
|
2018
Q2 | $10.7M | Buy |
+391,766
| New | +$10.7M | 0.92% | 44 |
|
|
2018
Q1 | – | Sell |
-355,057
| Closed | -$9.71M | – | 57 |
|
|
2017
Q4 | $9.71M | Buy |
+355,057
| New | +$9.71M | 0.81% | 58 |
|
|
2017
Q3 | – | Sell |
-350,321
| Closed | -$9.74M | – | 180 |
|
|
2017
Q2 | $9.74M | Buy |
350,321
+13,769
| +4% | +$383K | 0.88% | 49 |
|
|
2017
Q1 | $10.1M | Sell |
336,552
-42,892
| -11% | -$1.29M | 0.94% | 39 |
|
|
2016
Q4 | $12.4M | Sell |
379,444
-219
| -0.1% | -$7.16K | 0.82% | 35 |
|
|
2016
Q3 | $13.8M | Buy |
379,663
+24,168
| +7% | +$876K | 0.96% | 15 |
|
|
2016
Q2 | $12.6M | Buy |
355,495
+19,952
| +6% | +$709K | 0.92% | 13 |
|
|
2016
Q1 | $11.8M | Sell |
335,543
-6,925
| -2% | -$243K | 0.91% | 18 |
|
|
2015
Q4 | $11.4M | Buy |
342,468
+28,812
| +9% | +$955K | 0.89% | 19 |
|
|
2015
Q3 | $9.43M | Buy |
313,656
+20,798
| +7% | +$625K | 0.8% | 29 |
|
|
2015
Q2 | $8.53M | Sell |
292,858
-9,654
| -3% | -$281K | 0.69% | 40 |
|
|
2015
Q1 | $10.6M | Buy |
302,512
+48,736
| +19% | +$1.7M | 0.84% | 21 |
|
|
2014
Q4 | $8.13M | Sell |
253,776
-11,068
| -4% | -$354K | 0.71% | 40 |
|
|
2014
Q3 | $7.3M | Buy |
264,844
+7,322
| +3% | +$202K | 0.65% | 53 |
|
|
2014
Q2 | $7.23M | Buy |
257,522
+32,977
| +15% | +$926K | 0.63% | 67 |
|
|
2014
Q1 | $5.92M | Sell |
224,545
-16,136
| -7% | -$426K | 0.57% | 81 |
|
|
2013
Q4 | $5.98M | Sell |
240,681
-2,144
| -0.9% | -$53.2K | 0.55% | 78 |
|
|
2013
Q3 | $5.99M | Buy |
242,825
+2,327
| +1% | +$57.4K | 0.58% | 63 |
|
|
2013
Q2 | $5.94M | Buy |
+240,498
| New | +$5.94M | 0.62% | 51 |
|