TAM
Third Avenue Management’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-872,557
| Closed | -$22.6M | – | 68 |
|
|
2019
Q4 | $22.6M | Sell |
872,557
-61,616
| -7% | -$1.6M | 2.24% | 16 |
|
|
2019
Q3 | $26.7M | Sell |
934,173
-211,951
| -18% | -$6.06M | 2.41% | 16 |
|
|
2019
Q2 | $31.4M | Sell |
1,146,124
-91,311
| -7% | -$2.5M | 2.63% | 14 |
|
|
2019
Q1 | $34.9M | Sell |
1,237,435
-523,148
| -30% | -$14.8M | 2.7% | 13 |
|
|
2018
Q4 | $41.8M | Sell |
1,760,583
-70,887
| -4% | -$1.68M | 3.38% | 10 |
|
|
2018
Q3 | $51.3M | Buy |
1,831,470
+2,964
| +0.2% | +$83.1K | 2.9% | 12 |
|
|
2018
Q2 | $50M | Buy |
1,828,506
+6,260
| +0.3% | +$171K | 2.48% | 13 |
|
|
2018
Q1 | $44.8M | Buy |
+1,822,246
| New | +$44.8M | 2.28% | 15 |
|
|
2015
Q4 | – | Sell |
-19,999
| Closed | -$601K | – | 109 |
|
|
2015
Q3 | $601K | Hold |
19,999
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $582K | Hold |
19,999
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $698K | Hold |
19,999
| – | – | 0.02% | 117 |
|
|
2014
Q4 | $641K | Hold |
19,999
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $552K | Hold |
19,999
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $562K | Hold |
19,999
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $528K | Hold |
19,999
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $497K | Hold |
19,999
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $494K | Hold |
19,999
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $494K | Buy |
+19,999
| New | +$494K | 0.01% | 137 |
|