Westpac Banking Corp’s Acadia Realty Trust AKR Stock Holding History

Westpac Banking Corp’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-454,979	Closed	-$6.46M	–	791
2020 Q4	$6.46M	Buy	454,979 +57,125	+14%	+$811K	0.07%	347
2020 Q3	$4.18M	Buy	397,854 +112,993	+40%	+$1.19M	0.06%	388
2020 Q2	$3.7M	Buy	284,861 +1,901	+0.7%	+$24.7K	0.06%	408
2020 Q1	$3.51M	Sell	282,960 -4,741	-2%	-$58.7K	0.06%	361
2019 Q4	$7.46M	Sell	287,701 -1,500	-0.5%	-$38.9K	0.1%	297
2019 Q3	$8.27M	Sell	289,201 -1,700	-0.6%	-$48.6K	0.11%	248
2019 Q2	$7.96M	Sell	290,901 -900	-0.3%	-$24.6K	0.12%	233
2019 Q1	$7.96M	Buy	291,801 +12,500	+4%	+$341K	0.13%	207
2018 Q4	$6.64M	Sell	279,301 -20,100	-7%	-$478K	0.11%	250
2018 Q3	$8.39M	Sell	299,401 -34,873	-10%	-$977K	0.14%	204
2018 Q2	$9.15M	Sell	334,274 -10,280	-3%	-$281K	0.18%	159
2018 Q1	$8.48M	Buy	344,554 +77,565	+29%	+$1.91M	0.17%	176
2017 Q4	$7.3M	Buy	266,989 +7,192	+3%	+$197K	0.17%	180
2017 Q3	$7.44M	Sell	259,797 -194,122	-43%	-$5.56M	0.16%	190
2017 Q2	$12.6M	Buy	453,919 +120,472	+36%	+$3.35M	0.28%	87
2017 Q1	$10M	Buy	333,447 +172,250	+107%	+$5.18M	0.08%	250
2016 Q4	$6.19M	Buy	161,197 +9,161	+6%	+$352K	0.06%	341
2016 Q3	$5.51M	Buy	152,036 +2,500	+2%	+$90.6K	0.06%	337
2016 Q2	$4.6M	Sell	149,536 -1,000	-0.7%	-$30.8K	0.05%	383
2016 Q1	$5.29M	Sell	150,536 -6,418	-4%	-$225K	0.06%	337
2015 Q4	$5.2M	Sell	156,954 -110,146	-41%	-$3.65M	0.06%	305
2015 Q3	$8.03M	Sell	267,100 -17,500	-6%	-$526K	0.09%	213
2015 Q2	$8.28M	Buy	284,600 +22,200	+8%	+$646K	0.08%	219
2015 Q1	$10.2M	Buy	262,400 +144,500	+123%	+$5.62M	0.09%	234
2014 Q4	$3.78M	Buy	117,900 +11,300	+11%	+$362K	0.04%	420
2014 Q3	$2.94M	Buy	106,600 +6,700	+7%	+$185K	0.03%	433
2014 Q2	$2.81M	Buy	99,900 +5,700	+6%	+$160K	0.03%	456
2014 Q1	$2.48M	Buy	94,200 +11,000	+13%	+$290K	0.03%	443
2013 Q4	$2.07M	Buy	83,200 +32,600	+64%	+$809K	0.02%	479
2013 Q3	$1.25M	Buy	+50,600	New	+$1.25M	0.02%	521