American International Group’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,272
| Closed | -$923K | – | 93 |
|
|
2024
Q1 | $923K | Buy |
54,272
+3,311
| +6% | +$56.3K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $866K | Sell |
50,961
-423
| -0.8% | -$7.19K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $737K | Buy |
51,384
+1,079
| +2% | +$15.5K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $724K | Sell |
50,305
-671
| -1% | -$9.66K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $711K | Buy |
50,976
+215
| +0.4% | +$3K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $728K | Sell |
50,761
-401
| -0.8% | -$5.75K | 0.01% | 1374 |
|
|
2022
Q3 | $646K | Buy |
51,162
+559
| +1% | +$7.06K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $790K | Buy |
50,603
+721
| +1% | +$11.3K | 0.01% | 1332 |
|
|
2022
Q1 | $1.08M | Sell |
49,882
-3,054
| -6% | -$66.2K | 0.01% | 1283 |
|
|
2021
Q4 | $1.16M | Sell |
52,936
-1,702
| -3% | -$37.2K | 0.01% | 1336 |
|
|
2021
Q3 | $1.12M | Sell |
54,638
-545
| -1% | -$11.1K | 0.01% | 1384 |
|
|
2021
Q2 | $1.21K | Sell |
55,183
-1,430
| -3% | -$31 | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.07K | Sell |
56,613
-652
| -1% | -$12 | ﹤0.01% | 1421 |
|
|
2020
Q4 | $813 | Sell |
57,265
-1,427
| -2% | -$20 | ﹤0.01% | 1510 |
|
|
2020
Q3 | $616K | Sell |
58,692
-1,430
| -2% | -$15K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $780K | Buy |
60,122
+1,143
| +2% | +$14.8K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $731K | Sell |
58,979
-2,926
| -5% | -$36.3K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.61M | Buy |
61,905
+145
| +0.2% | +$3.76K | 0.01% | 1097 |
|
|
2019
Q3 | $1.77M | Buy |
61,760
+549
| +0.9% | +$15.7K | 0.01% | 1029 |
|
|
2019
Q2 | $1.68M | Buy |
61,211
+213
| +0.3% | +$5.83K | 0.01% | 1073 |
|
|
2019
Q1 | $1.66M | Sell |
60,998
-1,655
| -3% | -$45.1K | 0.01% | 1079 |
|
|
2018
Q4 | $1.49M | Sell |
62,653
-737
| -1% | -$17.5K | 0.01% | 1073 |
|
|
2018
Q3 | $1.78M | Buy |
63,390
+1,186
| +2% | +$33.2K | 0.01% | 1105 |
|
|
2018
Q2 | $1.7M | Buy |
62,204
+9,163
| +17% | +$251K | 0.01% | 1082 |
|
|
2018
Q1 | $1.31M | Sell |
53,041
-13,016
| -20% | -$320K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.81M | Sell |
66,057
-442
| -0.7% | -$12.1K | 0.01% | 1060 |
|
|
2017
Q3 | $1.9M | Buy |
66,499
+3,483
| +6% | +$99.7K | 0.01% | 1007 |
|
|
2017
Q2 | $1.75M | Buy |
63,016
+15,186
| +32% | +$422K | 0.01% | 1011 |
|
|
2017
Q1 | $1.44M | Sell |
47,830
-5,681
| -11% | -$171K | 0.01% | 1040 |
|
|
2016
Q4 | $1.75M | Sell |
53,511
-651
| -1% | -$21.3K | 0.01% | 979 |
|
|
2016
Q3 | $1.96M | Buy |
54,162
+1,304
| +2% | +$47.3K | 0.01% | 926 |
|
|
2016
Q2 | $1.88M | Buy |
52,858
+690
| +1% | +$24.5K | 0.01% | 932 |
|
|
2016
Q1 | $1.83M | Buy |
52,168
+2,607
| +5% | +$91.6K | 0.01% | 1149 |
|
|
2015
Q4 | $1.64M | Buy |
49,561
+562
| +1% | +$18.6K | 0.01% | 1212 |
|
|
2015
Q3 | $1.47M | Sell |
48,999
-200
| -0.4% | -$6.01K | 0.01% | 1228 |
|
|
2015
Q2 | $1.43M | Buy |
49,199
+51
| +0.1% | +$1.49K | 0.01% | 1334 |
|
|
2015
Q1 | $1.71M | Buy |
49,148
+904
| +2% | +$31.5K | 0.01% | 1247 |
|
|
2014
Q4 | $1.55M | Buy |
48,244
+3,972
| +9% | +$127K | 0.01% | 1262 |
|
|
2014
Q3 | $1.22M | Buy |
44,272
+463
| +1% | +$12.8K | 0.01% | 1413 |
|
|
2014
Q2 | $1.23M | Buy |
43,809
+709
| +2% | +$19.9K | 0.01% | 1425 |
|
|
2014
Q1 | $1.14M | Buy |
43,100
+1,191
| +3% | +$31.4K | 0.01% | 1428 |
|
|
2013
Q4 | $1.04M | Buy |
41,909
+244
| +0.6% | +$6.06K | 0.01% | 1447 |
|
|
2013
Q3 | $1.03M | Buy |
41,665
+124
| +0.3% | +$3.06K | 0.01% | 1388 |
|
|
2013
Q2 | $1.03M | Buy |
+41,541
| New | +$1.03M | 0.01% | 1371 |
|