William Blair & Company’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-677,791
| Closed | -$19.7M | – | 1399 |
|
|
2015
Q2 | $19.7M | Buy |
677,791
+37,700
| +6% | +$1.1M | 0.03% | 652 |
|
|
2015
Q1 | $22.3M | Buy |
640,091
+9,008
| +1% | +$314K | 0.03% | 561 |
|
|
2014
Q4 | $20.2M | Buy |
631,083
+31,250
| +5% | +$1M | 0.03% | 589 |
|
|
2014
Q3 | $16.5M | Buy |
599,833
+6,122
| +1% | +$169K | 0.03% | 649 |
|
|
2014
Q2 | $16.7M | Sell |
593,711
-33,680
| -5% | -$946K | 0.03% | 642 |
|
|
2014
Q1 | $16.6M | Buy |
627,391
+91,210
| +17% | +$2.41M | 0.03% | 638 |
|
|
2013
Q4 | $13.3M | Buy |
536,181
+108,773
| +25% | +$2.7M | 0.02% | 701 |
|
|
2013
Q3 | $10.5M | Buy |
427,408
+10,995
| +3% | +$271K | 0.02% | 715 |
|
|
2013
Q2 | $10.3M | Buy |
+416,413
| New | +$10.3M | 0.02% | 710 |
|