Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,755
| Closed | -$201K | – | 656 |
|
|
2019
Q4 | $201K | Hold |
7,755
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $222K | Sell |
7,755
-432
| -5% | -$12.4K | 0.01% | 695 |
|
|
2019
Q2 | $224K | Buy |
8,187
+7,964
| +3,571% | +$218K | 0.01% | 712 |
|
|
2019
Q1 | $8.19K | Buy |
+223
| New | +$8.19K | 0.03% | 454 |
|
|
2018
Q4 | – | Sell |
-8,187
| Closed | -$229K | – | 781 |
|
|
2018
Q3 | $229K | Buy |
8,187
+564
| +7% | +$15.8K | 0.01% | 771 |
|
|
2018
Q2 | $209K | Buy |
+7,623
| New | +$209K | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-7,623
| Closed | -$209K | – | 840 |
|
|
2017
Q4 | $209K | Hold |
7,623
| – | – | 0.01% | 789 |
|
|
2017
Q3 | $218K | Sell |
7,623
-792
| -9% | -$22.6K | 0.01% | 741 |
|
|
2017
Q2 | $234K | Buy |
8,415
+778
| +10% | +$21.6K | 0.02% | 732 |
|
|
2017
Q1 | $230K | Buy |
+7,637
| New | +$230K | 0.02% | 723 |
|
|
2016
Q4 | – | Sell |
-5,790
| Closed | -$210K | – | 860 |
|
|
2016
Q3 | $210K | Sell |
5,790
-6
| -0.1% | -$218 | 0.02% | 725 |
|
|
2016
Q2 | $206K | Buy |
5,796
+6
| +0.1% | +$213 | 0.02% | 701 |
|
|
2016
Q1 | $203K | Buy |
+5,790
| New | +$203K | 0.02% | 707 |
|