AllianceBernstein’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
2,759,618
-316,455
| -10% | -$5.88M | 0.02% | 594 |
|
|
2025
Q1 | $64.4M | Buy |
3,076,073
+649,459
| +27% | +$13.6M | 0.02% | 511 |
|
|
2024
Q4 | $58.6M | Sell |
2,426,614
-142,167
| -6% | -$3.43M | 0.02% | 553 |
|
|
2024
Q3 | $60.3M | Sell |
2,568,781
-277,613
| -10% | -$6.52M | 0.02% | 558 |
|
|
2024
Q2 | $51M | Buy |
2,846,394
+61,700
| +2% | +$1.11M | 0.02% | 591 |
|
|
2024
Q1 | $47.4M | Buy |
2,784,694
+1,257,475
| +82% | +$21.4M | 0.02% | 617 |
|
|
2023
Q4 | $25.9M | Buy |
1,527,219
+1,113,663
| +269% | +$18.9M | 0.01% | 773 |
|
|
2023
Q3 | $5.93M | Buy |
413,556
+281,745
| +214% | +$4.04M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.9M | Sell |
131,811
-515
| -0.4% | -$7.41K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.85M | Sell |
132,326
-14,328
| -10% | -$200K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $2.1M | Sell |
146,654
-9,301
| -6% | -$133K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.97M | Sell |
155,955
-6,356
| -4% | -$80.2K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.54M | Buy |
162,311
+8,536
| +6% | +$133K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $3.33M | Buy |
153,775
+391
| +0.3% | +$8.47K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $3.35M | Sell |
153,384
-13,246
| -8% | -$289K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $3.4M | Sell |
166,630
-2,188
| -1% | -$44.7K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $3.71M | Buy |
168,818
+9,360
| +6% | +$206K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $3.03M | Sell |
159,458
-10,890
| -6% | -$207K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.42M | Sell |
170,348
-3,530
| -2% | -$50.1K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.83M | Buy |
173,878
+810
| +0.5% | +$8.51K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $2.25M | Sell |
173,068
-4,710
| -3% | -$61.1K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $2.2M | Buy |
177,778
+8,330
| +5% | +$103K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $4.39M | Buy |
169,448
+1,760
| +1% | +$45.6K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $4.79M | Sell |
167,688
-18,130
| -10% | -$518K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $5.09M | Buy |
185,818
+35,466
| +24% | +$971K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $4.1M | Sell |
150,352
-5,380
| -3% | -$147K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $3.7M | Buy |
155,732
+558
| +0.4% | +$13.3K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $4.35M | Sell |
155,174
-2,350
| -1% | -$65.9K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $4.31M | Buy |
157,524
+6,573
| +4% | +$180K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $3.71M | Sell |
150,951
-8,573
| -5% | -$211K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $4.37M | Sell |
159,524
-2,660
| -2% | -$72.8K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $4.64M | Sell |
162,184
-590
| -0.4% | -$16.9K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $4.53M | Sell |
162,774
-4,110
| -2% | -$114K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $5.02M | Sell |
166,884
-54
| -0% | -$1.62K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $5.46M | Buy |
166,938
+1,426
| +0.9% | +$46.6K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $6M | Buy |
165,512
+10,163
| +7% | +$368K | 0.01% | 1039 |
|
|
2016
Q2 | $5.52M | Buy |
155,349
+17,939
| +13% | +$637K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $4.83M | Buy |
137,410
+7,810
| +6% | +$274K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $4.3M | Buy |
129,600
+470
| +0.4% | +$15.6K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $3.88M | Sell |
129,130
-300
| -0.2% | -$9.02K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $3.77M | Sell |
129,430
-1,830
| -1% | -$53.3K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $4.58M | Buy |
131,260
+18,860
| +17% | +$658K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $3.6M | Sell |
112,400
-1,750
| -2% | -$56.1K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $3.15M | Buy |
114,150
+485
| +0.4% | +$13.4K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $3.19M | Sell |
113,665
-5,460
| -5% | -$153K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $3.14M | Sell |
119,125
-17,434
| -13% | -$460K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $3.39M | Buy |
136,559
+6,797
| +5% | +$169K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $3.2M | Buy |
129,762
+2,772
| +2% | +$68.4K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $3.14M | Buy |
+126,990
| New | +$3.14M | ﹤0.01% | 1293 |
|