TD Asset Management’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,490
| Closed | -$422K | – | 1355 |
|
|
2020
Q2 | $422K | Hold |
32,490
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $403K | Sell |
32,490
-3,000
| -8% | -$37.2K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $920K | Sell |
35,490
-1,100
| -3% | -$28.5K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1.05M | Buy |
36,590
+4,522
| +14% | +$129K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $878K | Sell |
32,068
-2,400
| -7% | -$65.7K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $940K | Sell |
34,468
-2,900
| -8% | -$79.1K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $888K | Sell |
37,368
-4,532
| -11% | -$108K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.17M | Buy |
41,900
+17,000
| +68% | +$476K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $682K | Buy |
24,900
+2,200
| +10% | +$60.3K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $558K | Sell |
22,700
-1,200
| -5% | -$29.5K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $654K | Buy |
23,900
+1,700
| +8% | +$46.5K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $635K | Buy |
22,200
+1,000
| +5% | +$28.6K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $589K | Buy |
21,200
+1,000
| +5% | +$27.8K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $607K | Buy |
20,200
+3,700
| +22% | +$111K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $539K | Buy |
16,500
+1,400
| +9% | +$45.7K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $547K | Buy |
15,100
+4,300
| +40% | +$156K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $384K | Sell |
10,800
-1,400
| -11% | -$49.8K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $429K | Buy |
12,200
+500
| +4% | +$17.6K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $388K | Buy |
11,700
+1,200
| +11% | +$39.8K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $316K | Sell |
10,500
-200
| -2% | -$6.02K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $311K | Hold |
10,700
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $373K | Buy |
10,700
+700
| +7% | +$24.4K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $320K | Buy |
10,000
+800
| +9% | +$25.6K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $254K | Buy |
+9,200
| New | +$254K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$222K | – | 1285 |
|
|
2014
Q1 | $222K | Buy |
+8,400
| New | +$222K | ﹤0.01% | 1221 |
|