UBS O'Connor’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,368
| Closed | -$1.15M | – | 519 |
|
|
2023
Q1 | $1.15M | Buy |
+82,368
| New | +$1.15M | 0.03% | 386 |
|
|
2014
Q3 | – | Sell |
-133,745
| Closed | -$3.76M | – | 418 |
|
|
2014
Q2 | $3.76M | Sell |
133,745
-1,283,255
| -91% | -$36M | 0.02% | 231 |
|
|
2014
Q1 | $37.4M | Buy |
1,417,000
+292,000
| +26% | +$7.7M | 0.71% | 30 |
|
|
2013
Q4 | $27.9M | Buy |
1,125,000
+551,445
| +96% | +$13.7M | 0.51% | 57 |
|
|
2013
Q3 | $14.2M | Buy |
+573,555
| New | +$14.2M | 0.29% | 110 |
|