Asset Management One’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 | $3.47M | Buy |
186,937
+11,040
| +6% | +$205K | 0.01% | 656 |
|
|
2025
Q1 | $3.69M | Sell |
175,897
-7,836
| -4% | -$164K | 0.01% | 665 |
|
|
2024
Q4 | $4.41M | Buy |
183,733
+25,070
| +16% | +$601K | 0.02% | 637 |
|
|
2024
Q3 | $3.73M | Buy |
158,663
+476
| +0.3% | +$11.2K | 0.01% | 670 |
|
|
2024
Q2 | $2.83M | Sell |
158,187
-3,082
| -2% | -$55.2K | 0.01% | 695 |
|
|
2024
Q1 | $2.74M | Buy |
161,269
+14,123
| +10% | +$240K | 0.01% | 711 |
|
|
2023
Q4 | $2.55M | Buy |
147,146
+3,218
| +2% | +$55.7K | 0.01% | 734 |
|
|
2023
Q3 | $2.07M | Sell |
143,928
-14,142
| -9% | -$203K | 0.01% | 755 |
|
|
2023
Q2 | $2.27M | Buy |
158,070
+5,607
| +4% | +$80.7K | 0.01% | 762 |
|
|
2023
Q1 | $2.13M | Buy |
152,463
+3,678
| +2% | +$51.3K | 0.01% | 757 |
|
|
2022
Q4 | $2.14M | Buy |
148,785
+8,544
| +6% | +$123K | 0.01% | 746 |
|
|
2022
Q3 | $1.77M | Sell |
140,241
-6,331
| -4% | -$79.9K | 0.01% | 765 |
|
|
2022
Q2 | $2.29M | Buy |
146,572
+13,338
| +10% | +$208K | 0.01% | 749 |
|
|
2022
Q1 | $2.89M | Sell |
133,234
-14,035
| -10% | -$304K | 0.01% | 751 |
|
|
2021
Q4 | $3.2M | Buy |
147,269
+9,948
| +7% | +$216K | 0.01% | 763 |
|
|
2021
Q3 | $2.8M | Sell |
137,321
-11,530
| -8% | -$235K | 0.01% | 773 |
|
|
2021
Q2 | $3.27M | Sell |
148,851
-19,270
| -11% | -$423K | 0.01% | 767 |
|
|
2021
Q1 | $3.19M | Sell |
168,121
-10,860
| -6% | -$206K | 0.01% | 751 |
|
|
2020
Q4 | $2.51M | Buy |
178,981
+24,646
| +16% | +$345K | 0.01% | 765 |
|
|
2020
Q3 | $1.62M | Buy |
154,335
+8,526
| +6% | +$89.5K | 0.01% | 792 |
|
|
2020
Q2 | $1.89M | Buy |
145,809
+6,064
| +4% | +$78.7K | 0.01% | 762 |
|
|
2020
Q1 | $1.73M | Sell |
139,745
-20,335
| -13% | -$252K | 0.01% | 738 |
|
|
2019
Q4 | $4.15M | Sell |
160,080
-2,378
| -1% | -$61.7K | 0.02% | 675 |
|
|
2019
Q3 | $4.64M | Buy |
162,458
+5,951
| +4% | +$170K | 0.02% | 620 |
|
|
2019
Q2 | $4.28M | Sell |
156,507
-4,043
| -3% | -$111K | 0.02% | 658 |
|
|
2019
Q1 | $4.38M | Buy |
160,550
+5,090
| +3% | +$139K | 0.02% | 614 |
|
|
2018
Q4 | $3.78M | Sell |
155,460
-10,796
| -6% | -$262K | 0.01% | 726 |
|
|
2018
Q3 | $4.57M | Sell |
166,256
-820
| -0.5% | -$22.5K | 0.01% | 739 |
|
|
2018
Q2 | $4.59M | Sell |
167,076
-395
| -0.2% | -$10.9K | 0.01% | 751 |
|
|
2018
Q1 | $4.12M | Sell |
167,471
-6,586
| -4% | -$162K | 0.01% | 771 |
|
|
2017
Q4 | $4.78M | Sell |
174,057
-1,731
| -1% | -$47.5K | 0.01% | 771 |
|
|
2017
Q3 | $5.05M | Sell |
175,788
-2,346
| -1% | -$67.4K | 0.01% | 760 |
|
|
2017
Q2 | $5M | Sell |
178,134
-3,209
| -2% | -$90.1K | 0.01% | 713 |
|
|
2017
Q1 | $5.43M | Sell |
181,343
-17,826
| -9% | -$533K | 0.01% | 694 |
|
|
2016
Q4 | $6.41M | Sell |
199,169
-223,021
| -53% | -$7.18M | 0.02% | 675 |
|
|
2016
Q3 | $15.4M | Buy |
422,190
+16,814
| +4% | +$612K | 0.23% | 101 |
|
|
2016
Q2 | $14.2M | Sell |
405,376
-153,606
| -27% | -$5.38M | 0.21% | 111 |
|
|
2016
Q1 | $19.6M | Buy |
558,982
+49,296
| +10% | +$1.73M | 0.29% | 74 |
|
|
2015
Q4 | $17.1M | Sell |
509,686
-71,946
| -12% | -$2.42M | 0.26% | 84 |
|
|
2015
Q3 | $17.5M | Buy |
581,632
+19,870
| +4% | +$598K | 0.27% | 81 |
|
|
2015
Q2 | $16.4M | Sell |
561,762
-20,027
| -3% | -$584K | 0.23% | 95 |
|
|
2015
Q1 | $20.4M | Sell |
581,789
-139,522
| -19% | -$4.9M | 0.25% | 82 |
|
|
2014
Q4 | $23.5M | Sell |
721,311
-221,586
| -24% | -$7.22M | 0.31% | 60 |
|
|
2014
Q3 | $26.1M | Buy |
942,897
+73,266
| +8% | +$2.03M | 0.36% | 55 |
|
|
2014
Q2 | $24.8M | Buy |
869,631
+191,272
| +28% | +$5.46M | 0.37% | 53 |
|
|
2014
Q1 | $17.8M | Buy |
678,359
+50,757
| +8% | +$1.33M | 0.28% | 84 |
|
|
2013
Q4 | $15.7M | Buy |
627,602
+132,840
| +27% | +$3.33M | 0.24% | 94 |
|
|
2013
Q3 | $12.2M | Buy |
494,762
+148,451
| +43% | +$3.67M | 0.18% | 122 |
|
|
2013
Q2 | $8.59M | Buy |
+346,311
| New | +$8.59M | 0.14% | 161 |
|