Vident Investment Advisory’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,943
| Closed | -$2.18M | – | 1261 |
|
|
2021
Q4 | $2.18M | Buy |
99,943
+2,493
| +3% | +$54.4K | 0.06% | 419 |
|
|
2021
Q3 | $1.99M | Buy |
97,450
+87,062
| +838% | +$1.78M | 0.06% | 411 |
|
|
2021
Q2 | $228K | Buy |
10,388
+254
| +3% | +$5.58K | 0.01% | 1002 |
|
|
2021
Q1 | $192K | Sell |
10,134
-98,703
| -91% | -$1.87M | 0.01% | 971 |
|
|
2020
Q4 | $1.54M | Sell |
108,837
-1,042
| -0.9% | -$14.8K | 0.06% | 391 |
|
|
2020
Q3 | $1.15M | Buy |
109,879
+59,573
| +118% | +$626K | 0.06% | 450 |
|
|
2020
Q2 | $653K | Sell |
50,306
-5,104
| -9% | -$66.3K | 0.03% | 583 |
|
|
2020
Q1 | $687K | Buy |
55,410
+14,104
| +34% | +$175K | 0.05% | 495 |
|
|
2019
Q4 | $1.07M | Buy |
+41,306
| New | +$1.07M | 0.07% | 397 |
|
|
2019
Q2 | – | Sell |
-38,491
| Closed | -$1.05M | – | 448 |
|
|
2019
Q1 | $1.05M | Buy |
38,491
+6,427
| +20% | +$175K | 0.06% | 408 |
|
|
2018
Q4 | $762K | Buy |
32,064
+5,050
| +19% | +$120K | 0.04% | 482 |
|
|
2018
Q3 | $757K | Buy |
27,014
+9,015
| +50% | +$253K | 0.03% | 556 |
|
|
2018
Q2 | $493K | Buy |
17,999
+7,195
| +67% | +$197K | 0.02% | 666 |
|
|
2018
Q1 | $260K | Buy |
+10,804
| New | +$260K | 0.01% | 804 |
|