Arrowstreet Capital’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
Q4 | – | Sell |
-98,493
| Closed | -$2.31M | – | 1713 |
|
|
2024
Q3 | $2.31M | Buy |
+98,493
| New | +$2.31M | ﹤0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-153,941
| Closed | -$2.62M | – | 1493 |
|
|
2024
Q1 | $2.62M | Sell |
153,941
-100,701
| -40% | -$1.71M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $4.33M | Sell |
254,642
-91,473
| -26% | -$1.55M | ﹤0.01% | 790 |
|
|
2023
Q3 | $4.97M | Buy |
346,115
+222,641
| +180% | +$3.2M | 0.01% | 659 |
|
|
2023
Q2 | $1.78M | Buy |
+123,474
| New | +$1.78M | ﹤0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-64,031
| Closed | -$1M | – | 1250 |
|
|
2022
Q2 | $1M | Buy |
+64,031
| New | +$1M | ﹤0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-944,519
| Closed | -$19.3M | – | 1428 |
|
|
2021
Q3 | $19.3M | Sell |
944,519
-217,189
| -19% | -$4.43M | 0.02% | 547 |
|
|
2021
Q2 | $25.5M | Buy |
1,161,708
+742,261
| +177% | +$16.3M | 0.03% | 523 |
|
|
2021
Q1 | $7.96M | Sell |
419,447
-100,128
| -19% | -$1.9M | 0.01% | 976 |
|
|
2020
Q4 | $7.37M | Buy |
519,575
+127,210
| +32% | +$1.81M | 0.01% | 1018 |
|
|
2020
Q3 | $4.12M | Buy |
+392,365
| New | +$4.12M | 0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-25,104
| Closed | -$717K | – | 1710 |
|
|
2019
Q3 | $717K | Buy |
+25,104
| New | +$717K | ﹤0.01% | 1242 |
|
|
2016
Q3 | – | Sell |
-129,333
| Closed | -$4.59M | – | 1467 |
|
|
2016
Q2 | $4.59M | Buy |
129,333
+120,633
| +1,387% | +$4.28M | 0.02% | 608 |
|
|
2016
Q1 | $306K | Buy |
+8,700
| New | +$306K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-106,807
| Closed | -$3.11M | – | 1330 |
|
|
2015
Q2 | $3.11M | Sell |
106,807
-132,221
| -55% | -$3.85M | 0.02% | 533 |
|
|
2015
Q1 | $8.34M | Buy |
239,028
+22,895
| +11% | +$799K | 0.05% | 313 |
|
|
2014
Q4 | $6.92M | Buy |
216,133
+179,570
| +491% | +$5.75M | 0.04% | 380 |
|
|
2014
Q3 | $1.01M | Buy |
+36,563
| New | +$1.01M | 0.01% | 724 |
|