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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 4:17 PM View:  | Acadia Realty Trust (AKR) | 01-Dec-22 | Sale | 807 | $15.23 | $12,292.90 | (2%) 38.42K to 37.61K | |
| 30-Nov-22 4:19 PM View: | Acadia Realty Trust (AKR) | 29-Nov-22 | Sale | 800 | $15.05 | $12,041.70 | (2%) 39.22K to 38.42K | |
| 18-Apr-22 4:10 PM View: | Acadia Realty Trust (AKR) | 18-Apr-22 | Market Sale | 1,500 | $21.18 | $31,765.40 | (4%) 34.9K to 33.4K | (4%) |
| 15-Mar-22 4:34 PM View: | Acadia Realty Trust (AKR) | 15-Mar-22 | Market Sale | 1,000 | $21.62 | $21,623.10 | (3%) 35.9K to 34.9K | (2%) |
| 16-Feb-22 4:21 PM View: | Acadia Realty Trust (AKR) | 15-Feb-22 | Market Sale | 2,000 | $19.87 | $39,738.80 | (5%) 37.9K to 35.9K | (11%) |
| 20-Jan-22 4:13 PM View: | Acadia Realty Trust (AKR) | 19-Jan-22 | Market Sale | 3,500 | $21.04 | $73,646.30 | (8%) 41.4K to 37.9K | (5%) |
| 07-May-21 4:11 PM View: | Acadia Realty Trust (AKR) | 06-May-21 | Grant | 4,873 | $20.52 | $99,994.00 | 14% 35.68K to 40.55K | 5% |
| 15-Apr-21 4:47 PM View: | Acadia Realty Trust (AKR) | 15-Apr-21 | Market Sale | 1,523 | $19.90 | $30,312.90 | (4%) 37.02K to 35.49K | (2%) |
| 16-Mar-21 4:24 PM View: | Acadia Realty Trust (AKR) | 15-Mar-21 | Market Sale | 1,000 | $20.91 | $20,911.70 | (3%) 38.02K to 37.02K | 4% |
| 17-Feb-21 4:19 PM View: | Acadia Realty Trust (AKR) | 16-Feb-21 | Market Sale | 2,000 | $17.85 | $35,695.60 | (5%) 40.02K to 38.02K | (12%) |
| 20-Jan-21 4:35 PM View: | Acadia Realty Trust (AKR) | 15-Jan-21 | Market Sale | 3,500 | $15.46 | $54,125.10 | (8%) 43.52K to 40.02K | (30%) |
| 07-May-20 4:26 PM View: | Acadia Realty Trust (AKR) | 07-May-20 | Grant | 8,396 | $11.91 | $99,996.40 | 24% 34.54K to 42.94K | 69% |
| 21-Jan-20 6:06 PM View: | Acadia Realty Trust (AKR) | 16-Jan-20 | Market Sale | 6,926 | $25.61 | $177,348.00 | (17%) 40.86K to 33.93K | 23% |
| 13-Dec-19 4:12 PM View: | Acadia Realty Trust (AKR) | 12-Dec-19 | Market Sale | 65 | $26.02 | $1,691.49 | (< 1%) 39.89K to 39.83K | 25% |
| 14-Nov-19 5:37 PM View: | Acadia Realty Trust (AKR) | 12-Nov-19 | Market Sale | 300 | $27.45 | $8,235.00 | (< 1%) 40.19K to 39.89K | 29% |
| 10-May-19 4:50 PM View: | Acadia Realty Trust (AKR) | 09-May-19 | Grant | 3,552 | $28.15 | $99,988.80 | 10% 35.76K to 39.31K | (32%) |
| 02-May-19 5:25 PM View: | Acadia Realty Trust (AKR) | 01-May-19 | Market Sale | 200 | $28.18 | $5,636.00 | (< 1%) 35.96K to 35.76K | 32% |
| 05-Nov-18 4:17 PM View: | Acadia Realty Trust (AKR) | 01-Nov-18 | Market Sale | 4,500 | $28.00 | $126,000.00 | (11%) 39.79K to 35.29K | 32% |
| 13-Sep-18 4:33 PM View: | Acadia Realty Trust (AKR) | 12-Sep-18 | Market Sale | 699 | $28.52 | $19,935.50 | (2%) 40.2K to 39.5K | 34% |
| 21-Aug-18 4:34 PM View: | Acadia Realty Trust (AKR) | 17-Aug-18 | Market Sale | 2,204 | $28.12 | $61,976.50 | (5%) 42.4K to 40.2K | 33% |
| 10-May-18 4:39 PM View: | Acadia Realty Trust (AKR) | 10-May-18 | Grant | 3,391 | $23.59 | $79,993.70 | 9% 39.01K to 42.4K | (21%) |
| 12-May-17 3:30 PM View: | Acadia Realty Trust (AKR) | 10-May-17 | Grant | 2,650 | $30.19 | $80,003.50 | 8% 34.31K to 36.96K | (41%) |
| 06-Mar-17 4:35 PM View: | Acadia Realty Trust (AKR) | 03-Mar-17 | Market Sale | 1,500 | $31.69 | $47,532.60 | (5%) 27.6K to 26.1K | 44% |
| 10-May-16 2:53 PM View: | Acadia Realty Trust (AKR) | 06-May-16 | Market Sale | 315 | $35.46 | $11,169.90 | (3%) 9.71K to 9.4K | 51% |
| 02-May-14 1:20 PM View: | Zweig Fund Inc. (ZTR) | 02-May-14 | Market Sale | 978 | $15.06 | $14,720.00 | (64%) 1.53K to 0.55K | 41% |
| 02-May-14 1:20 PM View: | Zweig Fund Inc. (ZTR) | 02-May-14 | Market Sale | 22 | $15.06 | $334.97 | (4%) 0.55K to 0.53K | 41% |
| 30-Apr-14 9:27 AM View: | Zweig Total Return Fund Inc. (ZTR) | 29-Apr-14 | Market Sale | 750 | $14.01 | $10,507.50 | (47%) 1.6K to 0.85K | 35% |
| 24-Apr-14 2:40 PM View: | Zweig Total Return Fund Inc. (ZTR) | 23-Apr-14 | Market Sale | 2,000 | $14.06 | $28,120.00 | (56%) 3.6K to 1.6K | 35% |
| 22-Apr-14 10:22 AM View: | Zweig Fund Inc. (ZTR) | 21-Apr-14 | Market Sale | 2,000 | $15.03 | $30,060.00 | (57%) 3.53K to 1.53K | 41% |
| 15-Apr-14 9:07 AM View: | Zweig Fund Inc. (ZTR) | 14-Apr-14 | Market Sale | 1,000 | $14.69 | $14,690.70 | (22%) 4.53K to 3.53K | 40% |
| 15-Apr-14 9:06 AM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Apr-14 | Market Sale | 1,000 | $13.79 | $13,791.00 | (35%) 2.88K to 1.88K | 34% |
| 02-Apr-14 2:02 PM View: | Acadia Realty Trust (AKR) | 02-Apr-14 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 33% 9.05K to 12.05K | |
| 12-Aug-13 2:47 PM View: | Zweig Fund Inc. (ZTR) | 12-Aug-13 | Market Purchase | 500 | $13.38 | $6,690.00 | 12% 4.03K to 4.53K | (30%) |
| 12-Aug-13 2:48 PM View: | Zweig Total Return Fund Inc. (ZTR) | 12-Aug-13 | Market Purchase | 500 | $13.06 | $6,530.00 | 21% 2.38K to 2.88K | (27%) |
| 15-Jul-13 3:00 PM View: | Zweig Fund Inc. (ZTR) | 15-Jul-13 | Market Purchase | 300 | $13.20 | $3,960.00 | 8% 3.73K to 4.03K | (29%) |
| 08-Jul-13 12:19 PM View: | Zweig Fund Inc. (ZTR) | 05-Jul-13 | Market Purchase | 2,200 | $12.90 | $28,380.00 | 144% 1.53K to 3.73K | (27%) |
| 08-Jul-13 12:20 PM View: | Zweig Total Return Fund Inc. (ZTR) | 05-Jul-13 | Market Purchase | 2,200 | $12.85 | $28,270.00 | 1196% 0.18K to 2.38K | (25%) |
| 10-May-13 8:46 AM View: | Acadia Realty Trust (AKR) | 08-May-13 | Option Exercise | 3,000 | $15.96 | $47,880.00 | 50% 6.05K to 9.05K | |
| 14-Sep-12 1:02 PM View: | Acadia Realty Trust (AKR) | 13-Sep-12 | Option Exercise | 2,000 | $14.13 | $28,260.00 | 33% 6.05K to 8.05K | |
| 14-Sep-12 1:02 PM View: | Acadia Realty Trust (AKR) | 13-Sep-12 | Market Option Sale | 2,000 | $25.33 | $50,660.00 | (25%) 8.05K to 6.05K | 39% |
| 18-Jan-11 1:06 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 1,267 | $3.34 | $4,231.78 | 21% 6.11K to 7.38K | |
| 11-May-10 4:18 PM View: | Acadia Realty Trust (AKR) | 10-May-10 | Option Exercise | 1,000 | $12.55 | $12,550.00 | 16% 6.31K to 7.31K | |
| 11-May-10 4:18 PM View: | Acadia Realty Trust (AKR) | 10-May-10 | Market Option Sale | 1,000 | $18.14 | $18,140.00 | (14%) 7.31K to 6.31K | 8% |
| 30-Jan-09 3:37 PM View: | Acadia Realty Trust (AKR) | 30-Jan-09 | Market Purchase | 264 | $12.58 | $3,321.12 | 4% 6.05K to 6.31K | 46% |
| 29-May-08 5:25 PM View: | Trade Street Residential, I... (N/A) | 28-May-08 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 11-Apr-08 1:18 PM View: | Zweig Fund Inc. (ZTR) | 11-Apr-08 | Market Purchase | 2,200 | $4.61 | $10,142.00 | 56% 3.91K to 6.11K | (10%) |
| 11-Apr-08 2:05 PM View: | Zweig Total Return Fund Inc. (ZTR) | 11-Apr-08 | Market Purchase | 2,200 | $4.58 | $10,076.00 | 53% 4.14K to 6.34K | < 1% |
| 11-Sep-07 11:31 AM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 654 | $4.81 | $3,145.74 | 20% 3.26K to 3.91K | (6%) |
| 30-May-07 11:20 AM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-07 | Acquisition (other) | 689 | $4.98 | $3,431.22 | 20% 3.45K to 4.14K | 2% |
| 17-May-07 4:01 PM View: | Acadia Realty Trust (AKR) | 15-May-07 | Grant | 2,548 | $27.37 | $69,738.80 | 73% 3.5K to 6.05K | (32%) |