AAMU
APG Asset Management US’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
1,053,152
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $21.8M | Hold |
1,053,152
| – | – | 0.17% | 43 |
|
|
2024
Q4 | $25.4M | Buy |
1,053,152
+200,703
| +24% | +$4.85M | 0.19% | 38 |
|
|
2024
Q3 | $19.8M | Sell |
852,449
-147,551
| -15% | -$3.42M | 0.13% | 40 |
|
|
2024
Q2 | $18.1M | Buy |
+1,000,000
| New | +$18.1M | 0.1% | 101 |
|
|
2017
Q4 | – | Sell |
-1,694,000
| Closed | -$48.5M | – | 51 |
|
|
2017
Q3 | $48.5M | Hold |
1,694,000
| – | – | 0.41% | 39 |
|
|
2017
Q2 | $47.1M | Hold |
1,694,000
| – | – | 0.4% | 39 |
|
|
2017
Q1 | $50.9M | Sell |
1,694,000
-390,769
| -19% | -$11.7M | 0.43% | 37 |
|
|
2016
Q4 | $68.1M | Sell |
2,084,769
-770,231
| -27% | -$25.2M | 0.57% | 30 |
|
|
2016
Q3 | $103M | Sell |
2,855,000
-249,867
| -8% | -$9.06M | 0.82% | 22 |
|
|
2016
Q2 | $110M | Buy |
3,104,867
+22,424
| +0.7% | +$797K | 0.86% | 22 |
|
|
2016
Q1 | $108M | Sell |
3,082,443
-49,057
| -2% | -$1.72M | 0.87% | 21 |
|
|
2015
Q4 | $104M | Buy |
3,131,500
+1,700,000
| +119% | +$56.4M | 0.86% | 21 |
|
|
2015
Q3 | $43M | Hold |
1,431,500
| – | – | 0.38% | 40 |
|
|
2015
Q2 | $41.7M | Buy |
1,431,500
+512,399
| +56% | +$14.9M | 0.38% | 37 |
|
|
2015
Q1 | $32.1M | Buy |
919,101
+54,101
| +6% | +$1.89M | 0.27% | 46 |
|
|
2014
Q4 | $27.7M | Buy |
865,000
+275,000
| +47% | +$8.81M | 0.24% | 48 |
|
|
2014
Q3 | $16.3M | Buy |
590,000
+335,093
| +131% | +$9.24M | 0.16% | 59 |
|
|
2014
Q2 | $7.16M | Hold |
254,907
| – | – | 0.07% | 71 |
|
|
2014
Q1 | $6.72M | Hold |
254,907
| – | – | 0.07% | 75 |
|
|
2013
Q4 | $6.33M | Buy |
254,907
+38,490
| +18% | +$956K | 0.07% | 64 |
|
|
2013
Q3 | $5.34M | Buy |
+216,417
| New | +$5.34M | 0.06% | 66 |
|