RMR Advisors’s Acadia Realty Trust AKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$315K	–	4
2020 Q3	$315K	Hold	30,000	–	–	0.16%	87
2020 Q2	$389K	Hold	30,000	–	–	0.17%	99
2020 Q1	$372K	Hold	30,000	–	–	0.19%	94
2019 Q4	$778K	Hold	30,000	–	–	0.27%	95
2019 Q3	$857K	Hold	30,000	–	–	0.29%	91
2019 Q2	$821K	Hold	30,000	–	–	0.3%	94
2019 Q1	$818K	Hold	30,000	–	–	0.3%	89
2018 Q4	$713K	Hold	30,000	–	–	0.29%	92
2018 Q3	$841K	Hold	30,000	–	–	0.31%	93
2018 Q2	$821K	Hold	30,000	–	–	0.31%	95
2018 Q1	$738K	Hold	30,000	–	–	0.31%	97
2017 Q4	$821K	Hold	30,000	–	–	0.31%	98
2017 Q3	$859K	Buy	30,000 +15,000	+100%	+$430K	0.39%	80
2017 Q2	$417K	Hold	15,000	–	–	0.21%	94
2017 Q1	$451K	Hold	15,000	–	–	0.2%	100
2016 Q4	$490K	Hold	15,000	–	–	0.25%	88
2016 Q3	$544K	Hold	15,000	–	–	0.26%	84
2016 Q2	$533K	Buy	+15,000	New	+$533K	0.25%	86