SEI Trust 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
2014
Q3
$8.83M Buy
320,111
+5,635
+2% +$155K 0.09% 283
2014
Q2
$8.83M Buy
314,476
+62,200
+25% +$1.75M 0.09% 291
2014
Q1
$6.66M Buy
252,276
+61,500
+32% +$1.62M 0.07% 339
2013
Q4
$4.74M Buy
190,776
+109,876
+136% +$2.73M 0.04% 435
2013
Q3
$2M Buy
+80,900
New +$2M 0.02% 659