PineBridge Investments’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310
| Closed | -$4K | – | 636 |
|
|
2020
Q1 | $4K | Sell |
310
-36,546
| -99% | -$472K | ﹤0.01% | 732 |
|
|
2019
Q4 | $956K | Sell |
36,856
-31,783
| -46% | -$824K | 0.01% | 598 |
|
|
2019
Q3 | $1.96M | Buy |
68,639
+4,783
| +7% | +$137K | 0.03% | 413 |
|
|
2019
Q2 | $1.75M | Buy |
63,856
+6,521
| +11% | +$179K | 0.03% | 404 |
|
|
2019
Q1 | $1.56M | Sell |
57,335
-35,854
| -38% | -$978K | 0.03% | 402 |
|
|
2018
Q4 | $2.21M | Sell |
93,189
-11,978
| -11% | -$285K | 0.05% | 290 |
|
|
2018
Q3 | $2.95M | Sell |
105,167
-18,252
| -15% | -$511K | 0.06% | 272 |
|
|
2018
Q2 | $3.38M | Sell |
123,419
-5,436
| -4% | -$149K | 0.08% | 228 |
|
|
2018
Q1 | $3.17M | Buy |
128,855
+23,677
| +23% | +$582K | 0.08% | 230 |
|
|
2017
Q4 | $2.88M | Buy |
105,178
+56,869
| +118% | +$1.56M | 0.07% | 239 |
|
|
2017
Q3 | $1.38M | Buy |
48,309
+29,594
| +158% | +$847K | 0.03% | 431 |
|
|
2017
Q2 | $520K | Buy |
18,715
+7,665
| +69% | +$213K | 0.01% | 646 |
|
|
2017
Q1 | $332K | Buy |
11,050
+560
| +5% | +$16.8K | 0.01% | 708 |
|
|
2016
Q4 | $343K | Buy |
10,490
+364
| +4% | +$11.9K | 0.01% | 729 |
|
|
2016
Q3 | $367K | Buy |
10,126
+1,045
| +12% | +$37.9K | 0.02% | 332 |
|
|
2016
Q2 | $323K | Buy |
9,081
+471
| +5% | +$16.8K | 0.02% | 353 |
|
|
2016
Q1 | $303K | Sell |
8,610
-654
| -7% | -$23K | 0.02% | 364 |
|
|
2015
Q4 | $307K | Buy |
9,264
+508
| +6% | +$16.8K | 0.01% | 390 |
|
|
2015
Q3 | $263K | Buy |
8,756
+821
| +10% | +$24.7K | 0.01% | 437 |
|
|
2015
Q2 | $231K | Sell |
7,935
-9,501
| -54% | -$277K | 0.01% | 457 |
|
|
2015
Q1 | $608K | Buy |
17,436
+2,170
| +14% | +$75.7K | 0.02% | 364 |
|
|
2014
Q4 | $489K | Buy |
15,266
+2,423
| +19% | +$77.6K | 0.02% | 402 |
|
|
2014
Q3 | $354K | Buy |
12,843
+3,835
| +43% | +$106K | 0.01% | 452 |
|
|
2014
Q2 | $253K | Sell |
9,008
-4,897
| -35% | -$138K | 0.01% | 477 |
|
|
2014
Q1 | $367K | Sell |
13,905
-1,335
| -9% | -$35.2K | 0.01% | 533 |
|
|
2013
Q4 | $378K | Buy |
15,240
+9,009
| +145% | +$223K | 0.01% | 564 |
|
|
2013
Q3 | $154K | Buy |
6,231
+158
| +3% | +$3.91K | ﹤0.01% | 574 |
|
|
2013
Q2 | $150K | Buy |
+6,073
| New | +$150K | ﹤0.01% | 566 |
|