Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,002
| Closed | -$691K | – | 64 |
|
|
2017
Q1 | $691K | Buy |
23,002
+375
| +2% | +$11.3K | 0.56% | 53 |
|
|
2016
Q4 | $739K | Sell |
22,627
-300
| -1% | -$9.8K | 0.63% | 51 |
|
|
2016
Q3 | $831K | Buy |
22,927
+75
| +0.3% | +$2.72K | 0.7% | 48 |
|
|
2016
Q2 | $812K | Sell |
22,852
-50
| -0.2% | -$1.78K | 0.68% | 51 |
|
|
2016
Q1 | $805K | Buy |
22,902
+300
| +1% | +$10.5K | 0.69% | 51 |
|
|
2015
Q4 | $749K | Sell |
22,602
-115
| -0.5% | -$3.81K | 0.61% | 56 |
|
|
2015
Q3 | $683K | Buy |
22,717
+675
| +3% | +$20.3K | 0.58% | 56 |
|
|
2015
Q2 | $642K | Sell |
22,042
-192
| -0.9% | -$5.59K | 0.55% | 59 |
|
|
2015
Q1 | $776K | Buy |
22,234
+109
| +0.5% | +$3.8K | 0.67% | 59 |
|
|
2014
Q4 | $709K | Buy |
22,125
+475
| +2% | +$15.2K | 0.61% | 61 |
|
|
2014
Q3 | $597K | Buy |
21,650
+375
| +2% | +$10.3K | 0.57% | 62 |
|
|
2014
Q2 | $598K | Buy |
+21,275
| New | +$598K | 0.57% | 64 |
|