Christopher Davis - Davis Selected Advisers
Holding/activity history for Acadia Realty Trust (AKR)
← All AKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.28–15.55 · VW $14.21i | SEC | |
| 2022 Q3 | 209,147 | 0.02 | $12.62 | $2,639,000 | SEC | ||
| 2022 Q2 | 209,147 | 0.02 | Add 3.42% | <0.01 | $14.90–22.01 · VW $18.70i | $3,267,000 | SEC |
| 2022 Q1 | 202,227 | 0.02 | Add 1.18% | <0.01 | $18.60–22.64 · VW $21.07i | $4,382,000 | SEC |
| 2021 Q4 | 199,877 | 0.02 | Reduce 38.04% | 0.01 | $19.74–23.33 · VW $21.40i | $4,363,000 | SEC |
| 2021 Q3 | 322,587 | 0.03 | Reduce 16.53% | <0.01 | $19.66–22.60 · VW $20.96i | $6,584,000 | SEC |
| 2021 Q2 | 386,457 | 0.04 | Reduce 21.13% | <0.01 | $18.95–22.97 · VW $21.41i | $8,487,000 | SEC |
| 2021 Q1 | 489,997 | 0.04 | Reduce 2.50% | <0.01 | $13.48–21.56 · VW $17.69i | $9,295,000 | SEC |
| 2020 Q4 | 502,567 | 0.04 | Reduce 1.34% | <0.01 | $9.10–15.79 · VW $12.27i | $7,131,000 | SEC |
| 2020 Q3 | 509,407 | 0.03 | Add 1.63% | <0.01 | $9.88–13.80 · VW $11.68i | $5,349,000 | SEC |
| 2020 Q2 | 501,257 | 0.04 | Add 34.57% | 0.01 | $9.59–17.40 · VW $12.73i | $6,506,000 | SEC |
| 2020 Q1 | 372,477 | 0.03 | Reduce 24.71% | 0.02 | $11.39–26.25 · VW $19.58i | $4,615,000 | SEC |
| 2019 Q4 | 494,730 | 0.07 | Reduce 18.08% | 0.02 | $25.18–29.55 · VW $27.18i | $12,828,000 | SEC |
| 2019 Q3 | 603,920 | 0.09 | Add 3.43% | <0.01 | $26.52–29.21 · VW $27.87i | $17,260,000 | SEC |
| 2019 Q2 | 583,900 | 0.08 | Reduce 0.93% | <0.01 | $26.84–29.02 · VW $27.83i | $15,981,000 | SEC |
| 2019 Q1 | 589,370 | 0.08 | Add 1.08% | <0.01 | $23.11–29.82 · VW $27.75i | $16,072,000 | SEC |
| 2018 Q4 | 583,100 | 0.08 | Add 9.35% | <0.01 | $23.28–29.28 · VW $27.11i | $13,854,000 | SEC |
| 2018 Q3 | 533,227 | 0.07 | Add 8.64% | <0.01 | $25.86–28.82 · VW $27.56i | $14,946,000 | SEC |
| 2018 Q2 | 490,838 | 0.06 | Add 5.06% | <0.01 | $22.27–28.56 · VW $25.16i | $13,434,000 | SEC |
| 2018 Q1 | 467,193 | 0.05 | Reduce 34.26% | 0.03 | $21.34–27.95 · VW $24.41i | $11,493,000 | SEC |
| 2017 Q4 | 710,700 | 0.08 | Add 42.36% | 0.02 | $26.85–30.63 · VW $28.18i | $19,445,000 | SEC |
| 2017 Q3 | 499,220 | 0.06 | Add 0.21% | <0.01 | $26.97–30.36 · VW $29.03i | $14,288,000 | SEC |
| 2017 Q2 | 498,160 | 0.06 | Reduce 0.17% | <0.01 | $26.70–32.02 · VW $28.60i | $13,849,000 | SEC |
| 2017 Q1 | 499,011 | 0.07 | Add 0.36% | <0.01 | $29.23–33.45 · VW $31.31i | $15,000,000 | SEC |
| 2016 Q4 | 497,226 | 0.07 | Add 2.64% | <0.01 | $31.31–36.02 · VW $33.23i | $16,249,000 | SEC |
| 2016 Q3 | 484,457 | 0.08 | Reduce 0.00% | $34.91–38.01 · VW $36.64i | $17,557,000 | SEC | |
| 2016 Q2 | 484,458 | 0.08 | Reduce 33.98% | 0.04 | $32.76–35.98 · VW $34.32i | $17,208,000 | SEC |
| 2016 Q1 | 733,787 | 0.12 | Add 17.11% | 0.02 | $30.25–35.24 · VW $33.47i | $25,778,000 | SEC |
| 2015 Q4 | 626,576 | 0.09 | Reduce 12.03% | 0.01 | $29.80–34.06 · VW $32.74i | $20,771,000 | SEC |
| 2015 Q3 | 712,278 | 0.09 | Add 13.36% | 0.01 | $28.34–32.67 · VW $30.55i | $21,418,000 | SEC |
| 2015 Q2 | 628,351 | 0.07 | Reduce 2.74% | <0.01 | $29.05–35.36 · VW $31.00i | $18,291,000 | SEC |
| 2015 Q1 | 646,085 | 0.08 | Reduce 11.97% | <0.01 | $32.13–36.82 · VW $34.84i | $22,535,000 | SEC |
| 2014 Q4 | 733,898 | 0.08 | Reduce 33.75% | 0.03 | $27.52–33.18 · VW $31.27i | $23,507,000 | SEC |
| 2014 Q3 | 1,107,811 | 0.10 | Add 11.96% | 0.01 | $27.00–29.36 · VW $28.15i | $30,553,000 | SEC |
| 2014 Q2 | 989,477 | 0.09 | Add 42.38% | 0.03 | $25.98–28.60 · VW $27.43i | $27,794,000 | SEC |
| 2014 Q1 | 694,955 | 0.05 | Add 9.13% | <0.01 | $24.47–27.06 · VW $25.71i | $18,333,000 | SEC |
| 2013 Q4 | 636,834 | 0.04 | Add 52.60% | 0.01 | $24.10–27.59 · VW $25.82i | $15,813,000 | SEC |
| 2013 Q3 | 417,326 | 0.03 | Add 54.62% | 0.01 | $22.89–26.78 · VW $24.86i | $10,300,000 | SEC |
| 2013 Q2 | 269,910 | 0.02 | Buy | 0.02 | $23.34–29.32 · VW $26.37i | $6,664,000 | SEC |