12/1/22 16:17 | 12/1/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -12 | 15.23 | 0 | -1 | -2 | 38 | D | | | | | | | | | | | | | | |
11/30/22 16:19 | 11/29/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -12 | 15.05 | 0 | -1 | -2 | 38 | D | | | | | | | | | | | | | | |
4/18/22 16:10 | 4/18/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -32 | 21.18 | 0 | -2 | -4 | 33 | D | | | | | | | | | | | | | | |
3/15/22 16:34 | 3/15/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -22 | 21.62 | 0 | -1 | -3 | 35 | D | | | | | | | | | | | | | | |
2/16/22 16:21 | 2/15/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -40 | 19.87 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
1/20/22 16:13 | 1/19/22 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -74 | 21.04 | 0 | -4 | -8 | 38 | D | | | | | | | | | | | | | | |
4/15/21 16:47 | 4/15/21 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -30 | 19.90 | 0 | -2 | -4 | 35 | D | | | | | | | | | | | | | | |
3/16/21 16:24 | 3/15/21 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -21 | 20.91 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
2/17/21 16:19 | 2/16/21 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -36 | 17.85 | 0 | -2 | -5 | 38 | D | | | | | | | | | | | | | | |
1/20/21 16:35 | 1/15/21 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -54 | 15.46 | 0 | -4 | -8 | 40 | D | | | | | | | | | | | | | | |
1/21/20 18:06 | 1/16/20 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -177 | 25.61 | 0 | -7 | -17 | 34 | D | | | | | | | | | | | | | | |
12/13/19 16:12 | 12/12/19 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -2 | 26.02 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
11/14/19 17:37 | 11/12/19 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -8 | 27.45 | 0 | 0 | -1 | 40 | D | | | | | | | | | | | | | | |
5/2/19 17:25 | 5/1/19 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -6 | 28.18 | 0 | 0 | -1 | 36 | D | | | | | | | | | | | | | | |
11/5/18 16:17 | 11/1/18 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -126 | 28.00 | 0 | -5 | -11 | 35 | D | | | | | | | | | | | | | | |
9/13/18 16:33 | 9/12/18 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -20 | 28.52 | 0 | -1 | -2 | 39 | D | | | | | | | | | | | | | | |
8/21/18 16:34 | 8/17/18 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -62 | 28.12 | 0 | -2 | -5 | 40 | D | | | | | | | | | | | | | | |
3/6/17 16:35 | 3/3/17 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -48 | 31.69 | 16 | -2 | -5 | 26 | D | 1 | -3 | -12 | -2 | 0 | -2 | -1 | 0 | -2 | -7 | -4 | | | |
5/10/16 14:53 | 5/6/16 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S | -11 | 35.46 | 14 | 0 | -3 | 9 | D | 41 | 18 | 10 | 10 | 3 | 5 | 5 | 3 | 0 | -2 | -4 | 2 | -9 | |
5/2/14 13:20 | 5/2/14 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -15 | 15.06 | 1 | -1 | -65 | 1 | M | 38 | 26 | 10 | 8 | 1 | 1 | -1 | 0 | 0 | 0 | 3 | 4 | 3 | 8 |
4/30/14 09:27 | 4/29/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -11 | 14.01 | 1 | -1 | -47 | 1 | D | 29 | 16 | 8 | 5 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | 5 | 1 | 5 |
4/24/14 14:40 | 4/23/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -28 | 14.06 | 1 | -2 | -56 | 2 | D | 31 | 18 | 10 | 3 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | 6 |
4/24/14 14:40 | 4/14/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S.a | -14 | 13.79 | 1 | -1 | -23 | 3 | D | 31 | 18 | 10 | 3 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | 6 |
4/22/14 10:22 | 4/21/14 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -30 | 15.03 | 1 | -2 | -57 | 2 | D | 39 | 30 | 14 | 5 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 6 | -3 | 10 |
4/15/14 09:07 | 4/14/14 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -15 | 14.69 | 1 | -1 | -22 | 4 | D | 35 | 23 | 13 | 3 | -1 | -2 | -3 | -3 | 0 | 4 | 4 | 8 | -1 | 13 |
4/15/14 09:06 | 4/14/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | S | -14 | 13.79 | 1 | -1 | -35 | 2 | D | 29 | 16 | 9 | 1 | -1 | -1 | -2 | -2 | 0 | 2 | 2 | 6 | 1 | 8 |
4/2/14 14:02 | 4/2/14 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | M.d | 67 | 22.40 | 6 | 3 | 33 | 12 | D | 26 | -1 | 10 | 7 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 8 | 6 | 36 |
8/12/13 14:48 | 8/12/13 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | P | 7 | 13.06 | 1 | 1 | 21 | 3 | D | 32 | 14 | 6 | 1 | 3 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 7 | 16 |
8/12/13 14:47 | 8/12/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | P | 7 | 13.38 | 1 | 1 | 12 | 5 | D | 45 | 17 | 9 | 3 | 6 | 0 | 1 | -1 | 0 | -1 | 0 | 6 | 10 | 21 |
7/15/13 15:00 | 7/15/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | P | 4 | 13.20 | 1 | 0 | 8 | 4 | D | 17 | 20 | 9 | 4 | 2 | 6 | 4 | 2 | 0 | 1 | 2 | 3 | 15 | 27 |
7/8/13 12:20 | 7/5/13 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | P | 28 | 12.85 | 1 | 2 | 999% | 2 | D | 14 | 13 | 7 | 2 | -2 | -1 | 3 | 0 | 1 | 2 | 4 | 3 | 12 | 21 |
7/8/13 12:19 | 7/5/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | | P | 28 | 12.90 | 1 | 2 | 144 | 4 | D | 10 | 15 | 6 | 3 | -4 | -1 | 4 | 0 | 0 | 4 | 7 | 7 | 18 | 31 |
5/10/13 08:46 | 5/8/13 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | M.d | 48 | 15.96 | 9 | 3 | 50 | 9 | D | 52 | 27 | 13 | 8 | 4 | 3 | 1 | -1 | 0 | -1 | -8 | -11 | -6 | 0 |
9/14/12 13:02 | 9/13/12 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | M.d | 28 | 14.13 | 8 | 2 | 49 | 6 | D | 43 | 29 | 17 | 13 | 7 | 6 | 3 | 2 | 0 | 0 | -1 | -1 | 10 | -1 |
9/14/12 13:02 | 9/13/12 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S.d | -51 | 25.33 | 8 | -2 | -25 | 6 | D | 43 | 29 | 17 | 13 | 7 | 6 | 3 | 2 | 0 | 0 | -1 | -1 | 10 | -1 |
5/11/10 16:18 | 5/10/10 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | M.d | 13 | 12.55 | 7 | 1 | 19 | 6 | D | -15 | 35 | 18 | 23 | 4 | 2 | -6 | 3 | 3 | -1 | -4 | 1 | 10 | 14 |
5/11/10 16:18 | 5/10/10 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | S.d | -18 | 18.14 | 7 | -1 | -14 | 6 | D | -15 | 35 | 18 | 23 | 4 | 2 | -6 | 3 | 3 | -1 | -4 | 1 | 10 | 14 |
1/30/09 15:37 | 1/30/09 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | P | 3 | 12.58 | 5 | 0 | 4 | 6 | | | | | | | | | | -3 | -7 | -19 | 22 | 18 | 39 |
4/11/08 14:05 | 4/11/08 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 10 | 4.58 | 0 | 2 | 53 | 6 | I | 17 | -11 | 0 | 6 | -1 | 4 | 1 | 1 | -1 | -1 | 1 | -3 | -32 | -22 |
4/11/08 13:18 | 4/11/08 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 10 | 4.61 | 0 | 2 | 56 | 6 | I | 7 | -12 | -7 | -1 | -1 | 5 | 1 | 1 | -1 | 1 | 3 | -5 | -35 | -37 |
3/28/07 15:25 | 8/12/04 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | P | 7 | 13.68 | 8 | 1 | 42 | 2 | D | 79 | 16 | 7 | 9 | -5 | -1 | -1 | -3 | -1 | 4 | 5 | -1 | 3 | -4 |
8/22/05 15:43 | 8/19/05 | PXT | Pxre Group Ltd | | Insur | SurIns | Title Insurance | Luscombe Wendy W | NY | D | | P | 24 | 24.39 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
4/5/05 14:57 | 4/5/05 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 3 | 5.22 | 0 | 1 | 17 | 3 | D | 9 | 9 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 3 |
4/5/05 14:52 | 4/5/05 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 3 | 5.54 | 0 | 1 | 18 | 3 | D | 26 | 15 | 6 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | -3 | -1 | 2 | 12 |
3/3/05 13:15 | 3/3/05 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 8 | 5.27 | 0 | 2 | 104 | 3 | D | 13 | 10 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
3/3/05 13:10 | 3/3/05 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 8 | 5.52 | 0 | 2 | 119 | 3 | D | 32 | 12 | 11 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 10 |
6/1/04 15:59 | 5/27/04 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Luscombe Wendy W | NY | D | | P | 6 | 12.51 | 1 | 1 | New | 1 | D | 107 | 51 | 8 | -7 | 2 | 7 | 9 | 2 | 0 | 2 | 9 | 15 | 22 | 38 |
4/14/04 11:28 | 4/12/04 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 2 | 5.44 | 0 | 0 | 38 | 1 | D | -12 | -1 | 11 | 5 | 4 | 3 | 3 | 3 | -1 | -1 | -8 | -4 | 3 | 6 |
4/14/04 11:14 | 4/12/04 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Luscombe Wendy W | NY | D | | P | 2 | 5.21 | 0 | 0 | 47 | 1 | D | -31 | 10 | 9 | 3 | 0 | 4 | 2 | 1 | -1 | -1 | -5 | -6 | 7 | 13 |