William Blair Investment Management’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
Q2 | – | Sell |
-1,002,909
| Closed | -$21.7M | – | 402 |
|
|
2022
Q1 | $21.7M | Sell |
1,002,909
-117,295
| -10% | -$2.54M | 0.06% | 275 |
|
|
2021
Q4 | $24.5M | Buy |
1,120,204
+34,265
| +3% | +$748K | 0.07% | 271 |
|
|
2021
Q3 | $22.2M | Buy |
1,085,939
+78,272
| +8% | +$1.6M | 0.06% | 296 |
|
|
2021
Q2 | $22.1M | Buy |
1,007,667
+606,587
| +151% | +$13.3M | 0.07% | 212 |
|
|
2021
Q1 | $7.61M | Buy |
+401,080
| New | +$7.61M | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-121,108
| Closed | -$1.5M | – | 343 |
|
|
2020
Q1 | $1.5M | Sell |
121,108
-385,244
| -76% | -$4.77M | 0.01% | 326 |
|
|
2019
Q4 | $13.1M | Sell |
506,352
-109,857
| -18% | -$2.85M | 0.05% | 247 |
|
|
2019
Q3 | $17.6M | Sell |
616,209
-39,171
| -6% | -$1.12M | 0.08% | 223 |
|
|
2019
Q2 | $17.9M | Sell |
655,380
-106,421
| -14% | -$2.91M | 0.08% | 224 |
|
|
2019
Q1 | $20.8M | Sell |
761,801
-1,393
| -0.2% | -$38K | 0.09% | 200 |
|
|
2018
Q4 | $18.1M | Sell |
763,194
-216,408
| -22% | -$5.14M | 0.09% | 205 |
|
|
2018
Q3 | $27.5M | Sell |
979,602
-59,174
| -6% | -$1.66M | 0.1% | 198 |
|
|
2018
Q2 | $28.4M | Buy |
1,038,776
+69,635
| +7% | +$1.91M | 0.11% | 189 |
|
|
2018
Q1 | $23.8M | Buy |
969,141
+97,554
| +11% | +$2.4M | 0.09% | 211 |
|
|
2017
Q4 | $23.8M | Buy |
871,587
+97,018
| +13% | +$2.65M | 0.09% | 222 |
|
|
2017
Q3 | $22.2M | Sell |
774,569
-1,414
| -0.2% | -$40.5K | 0.08% | 232 |
|
|
2017
Q2 | $21.6M | Buy |
775,983
+103,000
| +15% | +$2.86M | 0.08% | 229 |
|
|
2017
Q1 | $20.2M | Sell |
672,983
-1,928
| -0.3% | -$58K | 0.08% | 241 |
|
|
2016
Q4 | $22.1M | Buy |
674,911
+163,421
| +32% | +$5.34M | 0.09% | 218 |
|
|
2016
Q3 | $18.5M | Sell |
511,490
-7,680
| -1% | -$278K | 0.07% | 232 |
|
|
2016
Q2 | $18.4M | Sell |
519,170
-10,763
| -2% | -$382K | 0.07% | 228 |
|
|
2016
Q1 | $18.6M | Sell |
529,933
-154,608
| -23% | -$5.43M | 0.07% | 221 |
|
|
2015
Q4 | $22.7M | Sell |
684,541
-26,258
| -4% | -$870K | 0.09% | 179 |
|
|
2015
Q3 | $21.4M | Buy |
+710,799
| New | +$21.4M | 0.04% | 485 |
|