Penn Series Small Cap Value Fund AKR Holdings History
Penn Series Small Cap Value Fund's Acadia Realty Trust Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held - shares of Acadia Realty Trust(AKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0% of the outstanding Acadia Realty Trust(AKR) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 10 purchases of AKR, at an average price of $20.57, for a total of 147,332.00 shares. In addition, there have been 10 sales at an average price of $20.48 for 147,332.00 shares. Based on historical transaction data and AKR's current price of $18.55, Penn Series Small Cap Value Fund's estimated gain on his AKR holdings is $-13,156.57, reflecting a -0.43% gain to date.
Penn Series Small Cap Value Fund AKR ($18.55) Holding Chart
Penn Series Small Cap Value Fund AKR ($18.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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