Profund Advisors’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,064
| Closed | -$218K | – | 1026 |
|
|
2022
Q1 | $218K | Buy |
+10,064
| New | +$218K | 0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-11,722
| Closed | -$258K | – | 1352 |
|
|
2021
Q2 | $258K | Buy |
11,722
+645
| +6% | +$14.2K | 0.01% | 1187 |
|
|
2021
Q1 | $210K | Buy |
+11,077
| New | +$210K | 0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-11,493
| Closed | -$298K | – | 785 |
|
|
2019
Q4 | $298K | Sell |
11,493
-3,852
| -25% | -$99.9K | 0.01% | 927 |
|
|
2019
Q3 | $439K | Buy |
15,345
+2,226
| +17% | +$63.7K | 0.02% | 653 |
|
|
2019
Q2 | $359K | Buy |
13,119
+415
| +3% | +$11.4K | 0.02% | 828 |
|
|
2019
Q1 | $346K | Sell |
12,704
-35
| -0.3% | -$953 | 0.02% | 837 |
|
|
2018
Q4 | $303K | Sell |
12,739
-5,092
| -29% | -$121K | 0.02% | 747 |
|
|
2018
Q3 | $500K | Buy |
17,831
+1,217
| +7% | +$34.1K | 0.02% | 812 |
|
|
2018
Q2 | $455K | Sell |
16,614
-345
| -2% | -$9.45K | 0.02% | 853 |
|
|
2018
Q1 | $417K | Buy |
16,959
+1,095
| +7% | +$26.9K | 0.02% | 909 |
|
|
2017
Q4 | $434K | Sell |
15,864
-1,058
| -6% | -$28.9K | 0.02% | 890 |
|
|
2017
Q3 | $484K | Sell |
16,922
-1,331
| -7% | -$38.1K | 0.02% | 783 |
|
|
2017
Q2 | $507K | Sell |
18,253
-1,518
| -8% | -$42.2K | 0.02% | 727 |
|
|
2017
Q1 | $594K | Sell |
19,771
-3,668
| -16% | -$110K | 0.03% | 736 |
|
|
2016
Q4 | $766K | Buy |
23,439
+6,895
| +42% | +$225K | 0.04% | 601 |
|
|
2016
Q3 | $600K | Buy |
16,544
+6,946
| +72% | +$252K | 0.03% | 655 |
|
|
2016
Q2 | $341K | Sell |
9,598
-118
| -1% | -$4.19K | 0.02% | 1032 |
|
|
2016
Q1 | $341K | Sell |
9,716
-3,349
| -26% | -$118K | 0.02% | 1007 |
|
|
2015
Q4 | $433K | Buy |
13,065
+3,403
| +35% | +$113K | 0.02% | 724 |
|
|
2015
Q3 | $291K | Sell |
9,662
-4,932
| -34% | -$149K | 0.02% | 856 |
|
|
2015
Q2 | $425K | Sell |
14,594
-2,801
| -16% | -$81.6K | 0.02% | 876 |
|
|
2015
Q1 | $607K | Buy |
17,395
+6,228
| +56% | +$217K | 0.02% | 774 |
|
|
2014
Q4 | $358K | Buy |
11,167
+3,534
| +46% | +$113K | 0.01% | 1020 |
|
|
2014
Q3 | $211K | Sell |
7,633
-4,209
| -36% | -$116K | 0.01% | 1199 |
|
|
2014
Q2 | $333K | Sell |
11,842
-1,040
| -8% | -$29.2K | 0.01% | 1146 |
|
|
2014
Q1 | $340K | Sell |
12,882
-14,512
| -53% | -$383K | 0.02% | 1125 |
|
|
2013
Q4 | $680K | Buy |
27,394
+5,079
| +23% | +$126K | 0.03% | 805 |
|
|
2013
Q3 | $551K | Buy |
22,315
+10,425
| +88% | +$257K | 0.03% | 852 |
|
|
2013
Q2 | $294K | Buy |
+11,890
| New | +$294K | 0.02% | 994 |
|