AssetMark Inc’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 | $25K | Buy |
1,347
+63
| +5% | +$1.17K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $26.9K | Buy |
1,284
+277
| +28% | +$5.8K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $24.3K | Buy |
1,007
+130
| +15% | +$3.14K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $20.6K | Buy |
877
+328
| +60% | +$7.7K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $9.84K | Sell |
549
-6
| -1% | -$108 | ﹤0.01% | 1501 |
|
|
2024
Q1 | $9.44K | Sell |
555
-9
| -2% | -$153 | ﹤0.01% | 1387 |
|
|
2023
Q4 | $9.58K | Sell |
564
-1
| -0.2% | -$17 | ﹤0.01% | 1387 |
|
|
2023
Q3 | $8.11K | Sell |
565
-78
| -12% | -$1.12K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $9.25K | Hold |
643
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $8.97K | Buy |
643
+84
| +15% | +$1.17K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $8.02K | Buy |
559
+8
| +1% | +$115 | ﹤0.01% | 1311 |
|
|
2022
Q3 | $7K | Buy |
551
+9
| +2% | +$114 | ﹤0.01% | 1259 |
|
|
2022
Q2 | $8K | Buy |
542
+309
| +133% | +$4.56K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $5K | Sell |
233
-26
| -10% | -$558 | ﹤0.01% | 1265 |
|
|
2021
Q4 | $6K | Sell |
259
-4
| -2% | -$93 | ﹤0.01% | 1206 |
|
|
2021
Q3 | $5K | Buy |
263
+9
| +4% | +$171 | ﹤0.01% | 1116 |
|
|
2021
Q2 | $6K | Sell |
254
-112
| -31% | -$2.65K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $7K | Buy |
366
+84
| +30% | +$1.61K | ﹤0.01% | 961 |
|
|
2020
Q4 | $4K | Hold |
282
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $3K | Buy |
282
+8
| +3% | +$85 | ﹤0.01% | 1033 |
|
|
2020
Q2 | $4K | Buy |
274
+107
| +64% | +$1.56K | ﹤0.01% | 967 |
|
|
2020
Q1 | $2K | Buy |
167
+65
| +64% | +$778 | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $3K | Buy |
102
+30
| +42% | +$882 | ﹤0.01% | 1218 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $2K | Sell |
72
-164
| -69% | -$4.56K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $6K | Buy |
236
+117
| +98% | +$2.98K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $3K | Buy |
119
+47
| +65% | +$1.19K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $2K | Sell |
72
-1
| -1% | -$28 | ﹤0.01% | 1119 |
|
|
2016
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1068 |
|