AQR Capital Management’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 | $511K | Buy |
27,501
+3,768
| +16% | +$70K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $497K | Sell |
23,733
-3,423
| -13% | -$71.7K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $656K | Buy |
27,156
+10,103
| +59% | +$244K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $400K | Buy |
17,053
+616
| +4% | +$14.5K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $295K | Sell |
16,437
-6,245
| -28% | -$112K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $386K | Buy |
22,682
+5,708
| +34% | +$97.1K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $288K | Sell |
16,974
-14,041
| -45% | -$239K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $445K | Sell |
31,015
-22,748
| -42% | -$326K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $774K | Sell |
53,763
-8,757
| -14% | -$126K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $872K | Sell |
62,520
-33,207
| -35% | -$463K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.37M | Buy |
95,727
+56,192
| +142% | +$806K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $499K | Sell |
39,535
-4,033
| -9% | -$50.9K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $681K | Sell |
43,568
-6,087
| -12% | -$95.1K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.08M | Buy |
49,655
+1,732
| +4% | +$37.5K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.05M | Buy |
47,923
+13,387
| +39% | +$292K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $705K | Buy |
+34,536
| New | +$705K | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-21,040
| Closed | -$299K | – | 2185 |
|
|
2020
Q4 | $299K | Sell |
21,040
-7,613
| -27% | -$108K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $301K | Sell |
28,653
-11,100
| -28% | -$117K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $516K | Buy |
39,753
+25,416
| +177% | +$330K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $178K | Sell |
14,337
-12,558
| -47% | -$156K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $697K | Sell |
26,895
-8,179
| -23% | -$212K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1M | Buy |
35,074
+207
| +0.6% | +$5.91K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $954K | Buy |
34,867
+653
| +2% | +$17.9K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $933K | Buy |
34,214
+13,359
| +64% | +$364K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $496K | Buy |
20,855
+150
| +0.7% | +$3.57K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $580K | Sell |
20,705
-7,582
| -27% | -$212K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $774K | Sell |
28,287
-15,447
| -35% | -$423K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.08M | Buy |
43,734
+3,219
| +8% | +$79.2K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $1.11M | Buy |
40,515
+2,979
| +8% | +$81.5K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.07M | Buy |
37,536
+2,750
| +8% | +$78.7K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $967K | Sell |
34,786
-2,864
| -8% | -$79.6K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.13M | Sell |
37,650
-2,636
| -7% | -$79.3K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.32M | Sell |
40,286
-15,576
| -28% | -$509K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $2.02M | Buy |
55,862
+3,768
| +7% | +$137K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.85M | Buy |
52,094
+14,892
| +40% | +$529K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.31M | Buy |
37,202
+18,003
| +94% | +$632K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $636K | Sell |
19,199
-8,682
| -31% | -$288K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $838K | Sell |
27,881
-34,068
| -55% | -$1.02M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $1.8M | Sell |
61,949
-12,351
| -17% | -$359K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $2.59M | Buy |
74,300
+25,600
| +53% | +$893K | 0.01% | 1017 |
|
|
2014
Q4 | $1.56M | Buy |
48,700
+2,859
| +6% | +$91.6K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $1.26M | Buy |
45,841
+28,912
| +171% | +$797K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $476K | Buy |
16,929
+900
| +6% | +$25.3K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $423K | Buy |
16,029
+900
| +6% | +$23.8K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $376K | Hold |
15,129
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $373K | Sell |
15,129
-25,800
| -63% | -$636K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $1.01M | Buy |
+40,929
| New | +$1.01M | ﹤0.01% | 1567 |
|