Shinko Asset Management 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
Q3 | $90.8M | Buy |
2,504,198
+1,402,422
| +127% | +$50.8M | 0.62% | 54 |
|
|
2016
Q2 | $39.1M | Buy |
1,101,776
+167,617
| +18% | +$5.95M | 0.27% | 63 |
|
|
2016
Q1 | $32.8M | Sell |
934,159
-700
| -0.1% | -$24.6K | 0.26% | 61 |
|
|
2015
Q4 | $31M | Sell |
934,859
-21,400
| -2% | -$709K | 0.28% | 62 |
|
|
2015
Q3 | $28.8M | Sell |
956,259
-45,400
| -5% | -$1.37M | 0.27% | 62 |
|
|
2015
Q2 | $29.2M | Sell |
1,001,659
-62,640
| -6% | -$1.82M | 0.28% | 64 |
|
|
2015
Q1 | $37.1M | Sell |
1,064,299
-48,252
| -4% | -$1.68M | 0.3% | 60 |
|
|
2014
Q4 | $35.6M | Sell |
1,112,551
-177,223
| -14% | -$5.68M | 0.29% | 60 |
|
|
2014
Q3 | $35.6M | Sell |
1,289,774
-16,500
| -1% | -$455K | 0.3% | 58 |
|
|
2014
Q2 | $36.7M | Buy |
1,306,274
+67,000
| +5% | +$1.88M | 0.3% | 57 |
|
|
2014
Q1 | $32.7M | Buy |
1,239,274
+139,300
| +13% | +$3.67M | 0.3% | 56 |
|
|
2013
Q4 | $27.3M | Buy |
1,099,974
+115,378
| +12% | +$2.86M | 0.28% | 58 |
|
|
2013
Q3 | $24.3M | Buy |
984,596
+130,523
| +15% | +$3.22M | 0.26% | 58 |
|
|
2013
Q2 | $21.1M | Buy |
+854,073
| New | +$21.1M | 0.23% | 57 |
|