Resolution Capital’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-541,480
| Closed | -$14.8M | – | 26 |
|
|
2017
Q4 | $14.8M | Buy |
541,480
+3,100
| +0.6% | +$84.8K | 0.66% | 26 |
|
|
2017
Q3 | $15.4M | Sell |
538,380
-4,610
| -0.8% | -$132K | 0.71% | 27 |
|
|
2017
Q2 | $15.1M | Sell |
542,990
-47,049
| -8% | -$1.31M | 0.72% | 25 |
|
|
2017
Q1 | $17.7M | Sell |
590,039
-293,423
| -33% | -$8.82M | 0.88% | 25 |
|
|
2016
Q4 | $28.9M | Sell |
883,462
-419,271
| -32% | -$13.7M | 1.69% | 21 |
|
|
2016
Q3 | $47.2M | Buy |
1,302,733
+38,500
| +3% | +$1.4M | 3.03% | 15 |
|
|
2016
Q2 | $44.9M | Buy |
1,264,233
+63,793
| +5% | +$2.27M | 2.95% | 15 |
|
|
2016
Q1 | $42.2M | Buy |
1,200,440
+451,171
| +60% | +$15.8M | 2.98% | 13 |
|
|
2015
Q4 | $24.8M | Buy |
749,269
+28,500
| +4% | +$945K | 1.81% | 17 |
|
|
2015
Q3 | $21.7M | Sell |
720,769
-108,652
| -13% | -$3.27M | 1.83% | 16 |
|
|
2015
Q2 | $24.1M | Buy |
829,421
+54,366
| +7% | +$1.58M | 2.09% | 16 |
|
|
2015
Q1 | $27M | Sell |
775,055
-347,816
| -31% | -$12.1M | 2.33% | 17 |
|
|
2014
Q4 | $36M | Buy |
1,122,871
+186,494
| +20% | +$5.97M | 2.81% | 15 |
|
|
2014
Q3 | $25.8M | Buy |
936,377
+491,920
| +111% | +$13.6M | 2.64% | 13 |
|
|
2014
Q2 | $13.2M | Buy |
444,457
+33,600
| +8% | +$1M | 1.28% | 20 |
|
|
2014
Q1 | $11.7M | Buy |
410,857
+52,800
| +15% | +$1.5M | 1.19% | 19 |
|
|
2013
Q4 | $9.94M | Buy |
358,057
+193,405
| +117% | +$5.37M | 1.18% | 19 |
|
|
2013
Q3 | $4.27M | Hold |
164,652
| – | – | 0.58% | 17 |
|
|
2013
Q2 | $4.27M | Buy |
+164,652
| New | +$4.27M | 0.58% | 17 |
|