Winton Group’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,500
| Closed | -$746K | – | 1456 |
|
|
2020
Q2 | $746K | Sell |
57,500
-277,858
| -83% | -$3.6M | 0.02% | 1085 |
|
|
2020
Q1 | $4.16M | Sell |
335,358
-146,086
| -30% | -$1.81M | 0.11% | 324 |
|
|
2019
Q4 | $12.5M | Sell |
481,444
-244,941
| -34% | -$6.35M | 0.18% | 157 |
|
|
2019
Q3 | $20.8M | Buy |
726,385
+471,904
| +185% | +$13.5M | 0.25% | 134 |
|
|
2019
Q2 | $6.97M | Buy |
+254,481
| New | +$6.97M | 0.14% | 196 |
|
|
2018
Q4 | – | Sell |
-361,900
| Closed | -$10.1M | – | 853 |
|
|
2018
Q3 | $10.1M | Buy |
361,900
+149,641
| +70% | +$4.19M | 0.21% | 189 |
|
|
2018
Q2 | $5.81M | Buy |
212,259
+126,441
| +147% | +$3.46M | 0.15% | 261 |
|
|
2018
Q1 | $2.11M | Sell |
85,818
-47,752
| -36% | -$1.17M | 0.06% | 319 |
|
|
2017
Q4 | $3.65M | Sell |
133,570
-10,639
| -7% | -$291K | 0.11% | 311 |
|
|
2017
Q3 | $4.13M | Sell |
144,209
-109,072
| -43% | -$3.12M | 0.13% | 183 |
|
|
2017
Q2 | $7.04M | Buy |
253,281
+130,160
| +106% | +$3.62M | 0.21% | 142 |
|
|
2017
Q1 | $3.7M | Buy |
+123,121
| New | +$3.7M | 0.1% | 207 |
|