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