Christopher Davis - Davis Selected Advisers
Holding/activity history for Acadia Realty Trust (AKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 209,147 | 0.02 | $12.62 | $2,639,000 | SEC | ||
| 2022 Q2 | 209,147 | 0.02 | Add 3.42% | <0.01 | $15.62 | $3,267,000 | SEC |
| 2022 Q1 | 202,227 | 0.02 | Add 1.18% | <0.01 | $21.67 | $4,382,000 | SEC |
| 2021 Q4 | 199,877 | 0.02 | Reduce 38.04% | 0.01 | $21.83 | $4,363,000 | SEC |
| 2021 Q3 | 322,587 | 0.03 | Reduce 16.53% | <0.01 | $20.41 | $6,584,000 | SEC |
| 2021 Q2 | 386,457 | 0.04 | Reduce 21.13% | <0.01 | $21.96 | $8,487,000 | SEC |
| 2021 Q1 | 489,997 | 0.04 | Reduce 2.50% | <0.01 | $18.97 | $9,295,000 | SEC |
| 2020 Q4 | 502,567 | 0.04 | Reduce 1.34% | <0.01 | $14.19 | $7,131,000 | SEC |
| 2020 Q3 | 509,407 | 0.03 | Add 1.63% | <0.01 | $10.50 | $5,349,000 | SEC |
| 2020 Q2 | 501,257 | 0.04 | Add 34.57% | 0.01 | $12.98 | $6,506,000 | SEC |
| 2020 Q1 | 372,477 | 0.03 | Reduce 24.71% | 0.02 | $12.39 | $4,615,000 | SEC |
| 2019 Q4 | 494,730 | 0.07 | Reduce 18.08% | 0.02 | $25.93 | $12,828,000 | SEC |
| 2019 Q3 | 603,920 | 0.09 | Add 3.43% | <0.01 | $28.58 | $17,260,000 | SEC |
| 2019 Q2 | 583,900 | 0.08 | Reduce 0.93% | <0.01 | $27.37 | $15,981,000 | SEC |
| 2019 Q1 | 589,370 | 0.08 | Add 1.08% | <0.01 | $27.27 | $16,072,000 | SEC |
| 2018 Q4 | 583,100 | 0.08 | Add 9.35% | <0.01 | $23.76 | $13,854,000 | SEC |
| 2018 Q3 | 533,227 | 0.07 | Add 8.64% | <0.01 | $28.03 | $14,946,000 | SEC |
| 2018 Q2 | 490,838 | 0.06 | Add 5.06% | <0.01 | $27.37 | $13,434,000 | SEC |
| 2018 Q1 | 467,193 | 0.05 | Reduce 34.26% | 0.03 | $24.60 | $11,493,000 | SEC |
| 2017 Q4 | 710,700 | 0.08 | Add 42.36% | 0.02 | $27.36 | $19,445,000 | SEC |
| 2017 Q3 | 499,220 | 0.06 | Add 0.21% | <0.01 | $28.62 | $14,288,000 | SEC |
| 2017 Q2 | 498,160 | 0.06 | Reduce 0.17% | <0.01 | $27.80 | $13,849,000 | SEC |
| 2017 Q1 | 499,011 | 0.07 | Add 0.36% | <0.01 | $30.06 | $15,000,000 | SEC |
| 2016 Q4 | 497,226 | 0.07 | Add 2.64% | <0.01 | $32.68 | $16,249,000 | SEC |
| 2016 Q3 | 484,457 | 0.08 | Reduce 0.00% | $36.24 | $17,557,000 | SEC | |
| 2016 Q2 | 484,458 | 0.08 | Reduce 33.98% | 0.04 | $35.52 | $17,208,000 | SEC |
| 2016 Q1 | 733,787 | 0.12 | Add 17.11% | 0.02 | $35.13 | $25,778,000 | SEC |
| 2015 Q4 | 626,576 | 0.09 | Reduce 12.03% | 0.01 | $33.15 | $20,771,000 | SEC |
| 2015 Q3 | 712,278 | 0.09 | Add 13.36% | 0.01 | $30.07 | $21,418,000 | SEC |
| 2015 Q2 | 628,351 | 0.07 | Reduce 2.74% | <0.01 | $29.11 | $18,291,000 | SEC |
| 2015 Q1 | 646,085 | 0.08 | Reduce 11.97% | <0.01 | $34.88 | $22,535,000 | SEC |
| 2014 Q4 | 733,898 | 0.08 | Reduce 33.75% | 0.03 | $32.03 | $23,507,000 | SEC |
| 2014 Q3 | 1,107,811 | 0.10 | Add 11.96% | 0.01 | $27.58 | $30,553,000 | SEC |
| 2014 Q2 | 989,477 | 0.09 | Add 42.38% | 0.03 | $28.09 | $27,794,000 | SEC |
| 2014 Q1 | 694,955 | 0.05 | Add 9.13% | <0.01 | $26.38 | $18,333,000 | SEC |
| 2013 Q4 | 636,834 | 0.04 | Add 52.60% | 0.01 | $24.83 | $15,813,000 | SEC |
| 2013 Q3 | 417,326 | 0.03 | Add 54.62% | 0.01 | $24.68 | $10,300,000 | SEC |
| 2013 Q2 | 269,910 | 0.02 | Buy | 0.02 | $24.69 | $6,664,000 | SEC |