Prelude Capital Management’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,408
| Closed | -$121K | – | 1163 |
|
|
2019
Q2 | $121K | Sell |
4,408
-10,112
| -70% | -$278K | 0.01% | 588 |
|
|
2019
Q1 | $396K | Buy |
+14,520
| New | +$396K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-7,777
| Closed | -$218K | – | 1367 |
|
|
2018
Q3 | $218K | Buy |
7,777
+2,038
| +36% | +$57.1K | 0.01% | 508 |
|
|
2018
Q2 | $157K | Buy |
+5,739
| New | +$157K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$402K | – | 1468 |
|
|
2016
Q3 | $402K | Buy |
+11,100
| New | +$402K | 0.04% | 310 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$10K | – | 1563 |
|
|
2015
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1747 |
|
|
2014
Q4 | – | Sell |
-2,814
| Closed | -$78K | – | 1761 |
|
|
2014
Q3 | $78K | Buy |
+2,814
| New | +$78K | 0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$8K | – | 1633 |
|
|
2013
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 1415 |
|