Riverhead 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 | $276K | Hold |
9,674
| – | – | 0.01% | 982 |
|
|
2019
Q2 | $265K | Hold |
9,674
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $264K | Hold |
9,674
| – | – | 0.01% | 998 |
|
|
2018
Q4 | $230K | Hold |
9,674
| – | – | 0.01% | 1010 |
|
|
2018
Q3 | $271K | Buy |
9,674
+2,300
| +31% | +$64.4K | 0.01% | 1057 |
|
|
2018
Q2 | $202K | Buy |
7,374
+100
| +1% | +$2.74K | 0.01% | 1087 |
|
|
2018
Q1 | $179K | Hold |
7,274
| – | – | 0.01% | 1117 |
|
|
2017
Q4 | $199K | Buy |
7,274
+800
| +12% | +$21.9K | 0.01% | 1072 |
|
|
2017
Q3 | $185K | Buy |
6,474
+1,058
| +20% | +$30.2K | 0.01% | 1020 |
|
|
2017
Q2 | $150K | Buy |
5,416
+3,116
| +135% | +$86.3K | 0.01% | 1038 |
|
|
2017
Q1 | $69K | Sell |
2,300
-300
| -12% | -$9K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $85K | Hold |
2,600
| – | – | 0.01% | 1035 |
|
|
2016
Q3 | $94K | Sell |
2,600
-28,552
| -92% | -$1.03M | 0.01% | 928 |
|
|
2016
Q2 | $1.93M | Buy |
31,152
+18,102
| +139% | +$1.12M | 0.06% | 312 |
|
|
2016
Q1 | $458K | Sell |
13,050
-4,350
| -25% | -$153K | 0.01% | 918 |
|
|
2015
Q4 | $577K | Buy |
17,400
+13,300
| +324% | +$441K | 0.01% | 830 |
|
|
2015
Q3 | $123K | Buy |
+4,100
| New | +$123K | ﹤0.01% | 970 |
|