Advisors Asset Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	101,414 -19,830	-16%	-$404K	0.03%	608
2025 Q4	$2.49M	Buy	121,244 +5,435	+5%	+$108K	0.04%	532
2025 Q3	$2.33M	Buy	115,809 +181	+0.2%	+$3.49K	0.04%	550
2025 Q2	$2.15M	Buy	115,628 +1,796	+2%	+$34.8K	0.04%	552
2025 Q1	$2.38M	Sell	113,832 -9,445	-8%	-$214K	0.04%	509
2024 Q4	$2.98M	Buy	123,277 +6,253	+5%	+$153K	0.05%	462
2024 Q3	$2.75M	Sell	117,024 -8,693	-7%	-$185K	0.05%	470
2024 Q2	$2.25M	Buy	125,717 +3,582	+3%	+$61.2K	0.04%	514
2024 Q1	$2.08M	Sell	122,135 -12,686	-9%	-$213K	0.04%	542
2023 Q4	$2.29M	Buy	134,821 +2,528	+2%	+$38K	0.05%	492
2023 Q3	$1.9M	Buy	132,293 +28,470	+27%	+$431K	0.04%	524
2023 Q2	$1.49M	Buy	103,823 +6,622	+7%	+$89.3K	0.03%	610
2023 Q1	$1.36M	Buy	97,201 +42,668	+78%	+$618K	0.03%	646
2022 Q4	$783K	Buy	54,533 +7,360	+16%	+$104K	0.02%	826
2022 Q3	$595K	Buy	47,173 +17,810	+61%	+$285K	0.01%	887
2022 Q2	$459K	Buy	29,363 +14,996	+104%	+$289K	0.01%	964
2022 Q1	$311K	Buy	+14,367	New	+$304K	﹤0.01%	1127