Russell Frank Company’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.68M | Sell |
76,277
-12,511
| -14% | -$440K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.96M | Sell |
88,788
-8,233
| -8% | -$274K | 0.01% | 1589 |
|
|
2015
Q3 | $2.92M | Sell |
97,021
-95,028
| -49% | -$2.86M | 0.01% | 1618 |
|
|
2015
Q2 | $5.59M | Buy |
192,049
+51,963
| +37% | +$1.51M | 0.01% | 1348 |
|
|
2015
Q1 | $4.89M | Sell |
140,086
-2,135
| -2% | -$74.6K | 0.01% | 1272 |
|
|
2014
Q4 | $4.64M | Buy |
142,221
+19,381
| +16% | +$632K | 0.01% | 1332 |
|
|
2014
Q3 | $3.39M | Buy |
122,840
+42,671
| +53% | +$1.18M | 0.01% | 1502 |
|
|
2014
Q2 | $2.25M | Sell |
80,169
-257,549
| -76% | -$7.23M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $8.93M | Sell |
337,718
-5,785
| -2% | -$153K | 0.02% | 953 |
|
|
2013
Q4 | $8.61M | Buy |
343,503
+81,942
| +31% | +$2.05M | 0.02% | 930 |
|
|
2013
Q3 | $6.45M | Buy |
261,561
+179,653
| +219% | +$4.43M | 0.01% | 1151 |
|
|
2013
Q2 | $2.03M | Buy |
+81,908
| New | +$2.03M | ﹤0.01% | 1753 |
|