DAVIS SELECTED ADVISERS – Acadia Realty Trust Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$2.63M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-19.21%
quarter
Acadia Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -628K | $12.62 | 209.14K | |
| Q2 2022 | share | Increase | +3.42% | 6.92K shares | -1.11M | $15.62 | 209.14K |
| Q1 2022 | share | Increase | +1.18% | 2.35K shares | 19K | $21.67 | 202.22K |
| Q4 2021 | share | Decrease | -38.04% | -122.71K shares | -2.22M | $21.79 | 199.87K |
| Q3 2021 | share | Decrease | -16.53% | -63.87K shares | -1.90M | $20.41 | 322.58K |
| Q2 2021 | share | Decrease | -21.13% | -103.54K shares | -808K | $21.8 | 386.45K |
| Q1 2021 | share | Decrease | -2.50% | -12.57K shares | 2.16M | $18.71 | 489.99K |
| Q4 2020 | share | Decrease | -1.34% | -6.84K shares | 1.78M | $13.89 | 502.56K |
| Q3 2020 | share | Increase | +1.63% | 8.15K shares | -1.15M | $10.27 | 509.40K |
| Q2 2020 | share | Increase | +34.57% | 128.78K shares | 1.89M | $12.7 | 501.25K |
| Q1 2020 | share | Decrease | -24.71% | -122.25K shares | -8.21M | $12.12 | 372.47K |
| Q4 2019 | share | Decrease | -18.08% | -109.19K shares | -4.43M | $24.79 | 494.73K |
| Q3 2019 | share | Increase | +3.43% | 20.02K shares | 1.27M | $27.02 | 603.92K |
| Q2 2019 | share | Decrease | -0.93% | -5.47K shares | -91K | $25.63 | 583.9K |
| Q1 2019 | share | Increase | +1.08% | 6.27K shares | 2.21M | $25.27 | 589.37K |
| Q4 2018 | share | Increase | +9.35% | 49.87K shares | -1.09M | $21.8 | 583.1K |
| Q3 2018 | share | Increase | +8.64% | 42.38K shares | 1.51M | $25.42 | 533.22K |
| Q2 2018 | share | Increase | +5.06% | 23.64K shares | 1.94M | $24.58 | 490.83K |
| Q1 2018 | share | Decrease | -34.26% | -243.50K shares | -7.95M | $21.88 | 467.19K |
| Q4 2017 | share | Increase | +42.36% | 211.48K shares | 5.15M | $24.07 | 710.7K |
| Q3 2017 | share | Increase | +0.21% | 1.06K shares | 439K | $24.93 | 499.22K |
| Q2 2017 | share | Decrease | -0.17% | -851 shares | -1.15M | $24 | 498.16K |
| Q1 2017 | share | Increase | +0.36% | 1.78K shares | -1.24M | $25.72 | 499.01K |
| Q4 2016 | share | Increase | +2.64% | 12.76K shares | -1.30M | $27.71 | 497.22K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 349K | $30.34 | 484.45K |
| Q2 2016 | share | Decrease | -33.98% | -249.32K shares | -8.57M | $29.54 | 484.45K |
| Q1 2016 | share | Increase | +17.11% | 107.21K shares | 5.00M | $29 | 733.78K |