Trillium Asset Management’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,900
| Closed | -$1.43M | – | 237 |
|
|
2022
Q3 | $1.43M | Buy |
112,900
+4,786
| +4% | +$76.7K | 0.05% | 160 |
|
|
2022
Q2 | $1.69M | Buy |
108,114
+1,245
| +1% | +$24K | 0.05% | 158 |
|
|
2022
Q1 | $2.32M | Sell |
106,869
-6,045
| -5% | -$128K | 0.06% | 157 |
|
|
2021
Q4 | $2.46M | Buy |
112,914
+8,451
| +8% | +$184K | 0.06% | 165 |
|
|
2021
Q3 | $2.13M | Buy |
104,463
+11,766
| +13% | +$248K | 0.06% | 160 |
|
|
2021
Q2 | $2.04M | Buy |
92,697
+9,806
| +12% | +$208K | 0.06% | 161 |
|
|
2021
Q1 | $1.57M | Buy |
82,891
+13,772
| +20% | +$240K | 0.05% | 163 |
|
|
2020
Q4 | $981K | Buy |
69,119
+216
| +0.3% | +$2.71K | 0.04% | 177 |
|
|
2020
Q3 | $723K | Sell |
68,903
-30,202
| -30% | -$361K | 0.03% | 175 |
|
|
2020
Q2 | $1.29M | Sell |
99,105
-2,110
| -2% | -$26.3K | 0.06% | 166 |
|
|
2020
Q1 | $1.25M | Buy |
101,215
+2,714
| +3% | +$61.3K | 0.07% | 167 |
|
|
2019
Q4 | $2.55M | Sell |
98,501
-84
| -0.1% | -$2.3K | 0.11% | 147 |
|
|
2019
Q3 | $2.82M | Buy |
98,585
+385
| +0.4% | +$10.7K | 0.13% | 143 |
|
|
2019
Q2 | $2.69M | Buy |
98,200
+11,612
| +13% | +$326K | 0.13% | 147 |
|
|
2019
Q1 | $2.36M | Buy |
86,588
+4,185
| +5% | +$115K | 0.12% | 148 |
|
|
2018
Q4 | $1.96M | Buy |
82,403
+2,899
| +4% | +$79.8K | 0.11% | 153 |
|
|
2018
Q3 | $2.23M | Buy |
79,504
+33,517
| +73% | +$927K | 0.11% | 153 |
|
|
2018
Q2 | $1.26M | Buy |
45,987
+984
| +2% | +$24.7K | 0.07% | 176 |
|
|
2018
Q1 | $1.11M | Buy |
45,003
+390
| +0.9% | +$9.57K | 0.06% | 179 |
|
|
2017
Q4 | $1.22M | Sell |
44,613
-488
| -1% | -$13.9K | 0.07% | 174 |
|
|
2017
Q3 | $1.29M | Sell |
45,101
-1,402
| -3% | -$40.6K | 0.07% | 166 |
|
|
2017
Q2 | $1.29M | Sell |
46,503
-34,095
| -42% | -$979K | 0.08% | 167 |
|
|
2017
Q1 | $2.42M | Sell |
80,598
-1,080
| -1% | -$34.1K | 0.16% | 139 |
|
|
2016
Q4 | $2.67M | Buy |
81,678
+811
| +1% | +$27.1K | 0.18% | 131 |
|
|
2016
Q3 | $2.93M | Buy |
80,867
+37,880
| +88% | +$1.38M | 0.19% | 130 |
|
|
2016
Q2 | $1.53M | Buy |
42,987
+343
| +0.8% | +$11.7K | 0.1% | 155 |
|
|
2016
Q1 | $1.5M | Buy |
42,644
+820
| +2% | +$27.3K | 0.1% | 148 |
|
|
2015
Q4 | $1.39M | Sell |
41,824
-813
| -2% | -$26.5K | 0.09% | 153 |
|
|
2015
Q3 | $1.28M | Buy |
42,637
+285
| +0.7% | +$8.77K | 0.09% | 155 |
|
|
2015
Q2 | $1.23M | Buy |
42,352
+65
| +0.2% | +$2.05K | 0.08% | 159 |
|
|
2015
Q1 | $1.48M | Buy |
42,287
+573
| +1% | +$20K | 0.1% | 155 |
|
|
2014
Q4 | $1.34M | Buy |
41,714
+1,165
| +3% | +$36K | 0.09% | 160 |
|
|
2014
Q3 | $1.12M | Sell |
40,549
-4
| -0% | -$114 | 0.1% | 143 |
|
|
2014
Q2 | $1.14M | Buy |
40,553
+327
| +0.8% | +$8.95K | 0.1% | 148 |
|
|
2014
Q1 | $1.06M | Buy |
+40,226
| New | +$1.04M | 0.1% | 145 |
|
Other funds holding AKR
CIM
