Algert Global’s Acadia Realty Trust AKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Buy |
+25,390
| New | +$471K | 0.01% | 948 |
|
2024
Q3 | – | Sell |
-10,367
| Closed | -$186K | – | 1175 |
|
2024
Q2 | $186K | Buy |
+10,367
| New | +$186K | 0.01% | 1294 |
|
2024
Q1 | – | Sell |
-246,067
| Closed | -$4.18M | – | 1066 |
|
2023
Q4 | $4.18M | Sell |
246,067
-3,840
| -2% | -$65.2K | 0.17% | 192 |
|
2023
Q3 | $3.59M | Sell |
249,907
-8,000
| -3% | -$115K | 0.17% | 186 |
|
2023
Q2 | $3.71M | Sell |
257,907
-6,470
| -2% | -$93.1K | 0.16% | 185 |
|
2023
Q1 | $3.69M | Buy |
264,377
+18,369
| +7% | +$256K | 0.17% | 167 |
|
2022
Q4 | $3.53M | Buy |
246,008
+103,419
| +73% | +$1.48M | 0.2% | 143 |
|
2022
Q3 | $1.8M | Buy |
142,589
+121,070
| +563% | +$1.53M | 0.11% | 305 |
|
2022
Q2 | $336K | Hold |
21,519
| – | – | 0.03% | 884 |
|
2022
Q1 | $466K | Buy |
21,519
+11,276
| +110% | +$244K | 0.03% | 836 |
|
2021
Q4 | $224K | Hold |
10,243
| – | – | 0.03% | 814 |
|
2021
Q3 | $209K | Buy |
+10,243
| New | +$209K | 0.03% | 898 |
|