APG Asset Management US’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-694,831	Closed	-$14.3M	–	60
2025 Q4	$14.3M	Sell	694,831 -143,811	-17%	-$2.87M	0.11%	44
2025 Q3	$17.1M	Sell	838,642 -214,510	-20%	-$4.13M	0.13%	47
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%	+$4.92M	0.19%	38
2024 Q3	$19.8M	Sell	852,449 -147,551	-15%	-$3.15M	0.13%	40
2024 Q2	$18.1M	Buy	+1,000,000	New	+$17.1M	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%	-$12.3M	0.43%	37
2016 Q4	$68.1M	Sell	2,084,769 -770,231	-27%	-$25.7M	0.57%	30
2016 Q3	$103M	Sell	2,855,000 -249,867	-8%	-$9.13M	0.82%	22
2016 Q2	$110M	Buy	3,104,867 +22,424	+0.7%	+$767K	0.86%	22
2016 Q1	$108M	Sell	3,082,443 -49,057	-2%	-$1.63M	0.87%	21
2015 Q4	$104M	Buy	3,131,500 +1,700,000	+119%	+$55.5M	0.86%	21
2015 Q3	$43M	Hold	1,431,500	–	–	0.38%	40
2015 Q2	$41.7M	Buy	1,431,500 +512,399	+56%	+$16.2M	0.38%	37
2015 Q1	$32.1M	Buy	919,101 +54,101	+6%	+$1.88M	0.27%	46
2014 Q4	$27.7M	Buy	865,000 +275,000	+47%	+$8.51M	0.24%	48
2014 Q3	$16.3M	Buy	590,000 +335,093	+131%	+$9.51M	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%	+$994K	0.07%	64
2013 Q3	$5.34M	Buy	+216,417	New	+$5.4M	0.06%	66