QS Investors’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 Q3	–	Sell	-7,300	Closed	-$95K	–	1185
2020 Q2	$95K	Buy	7,300 +2,000	+38%	+$26K	﹤0.01%	1335
2020 Q1	$66K	Hold	5,300	–	–	﹤0.01%	1355
2019 Q4	$135K	Hold	5,300	–	–	﹤0.01%	1292
2019 Q3	$152K	Hold	5,300	–	–	﹤0.01%	1273
2019 Q2	$146K	Hold	5,300	–	–	﹤0.01%	1294
2019 Q1	$145K	Hold	5,300	–	–	﹤0.01%	1306
2018 Q4	$126K	Hold	5,300	–	–	﹤0.01%	1263
2018 Q3	$149K	Hold	5,300	–	–	﹤0.01%	1290
2018 Q2	$145K	Hold	5,300	–	–	﹤0.01%	1308
2018 Q1	$130K	Hold	5,300	–	–	﹤0.01%	1314
2017 Q4	$145K	Hold	5,300	–	–	﹤0.01%	1313
2017 Q3	$152K	Hold	5,300	–	–	﹤0.01%	1322
2017 Q2	$147K	Hold	5,300	–	–	﹤0.01%	1311
2017 Q1	$159K	Buy	+5,300	New	+$159K	﹤0.01%	1303
2016 Q4	–	Sell	-8	Closed	-$1K	–	1922
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	1509
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	1529
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	1530
2015 Q4	$1K	Buy	+8	New	+$1K	﹤0.01%	1538