Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,466
| Closed | -$63K | – | 2022 |
|
|
2022
Q4 | $63K | Sell |
4,466
-450
| -9% | -$6.35K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $61K | Sell |
4,916
-277
| -5% | -$3.44K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $81K | Sell |
5,193
-110,569
| -96% | -$1.72M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $2.51M | Buy |
115,762
+16
| +0% | +$347 | 0.01% | 727 |
|
|
2021
Q4 | $2.52M | Buy |
115,746
+111,664
| +2,736% | +$2.43M | 0.01% | 727 |
|
|
2021
Q3 | $83K | Buy |
4,082
+15
| +0.4% | +$305 | ﹤0.01% | 1933 |
|
|
2021
Q2 | $89K | Buy |
4,067
+117
| +3% | +$2.56K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $74K | Sell |
3,950
-51,034
| -93% | -$956K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $770K | Buy |
54,984
+54,247
| +7,361% | +$760K | 0.01% | 766 |
|
|
2020
Q3 | $7K | Hold |
737
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $10K | Sell |
737
-2,112
| -74% | -$28.7K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $35K | Sell |
2,849
-49
| -2% | -$602 | ﹤0.01% | 1334 |
|
|
2019
Q4 | $75K | Sell |
2,898
-321
| -10% | -$8.31K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $92K | Buy |
3,219
+3,115
| +2,995% | +$89K | ﹤0.01% | 820 |
|
|
2019
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $3K | Sell |
104
-97
| -48% | -$2.8K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 793 |
|