Balyasny Asset 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 | – | Sell |
-2,653,429
| Closed | -$55.6M | – | 1957 |
|
|
2025
Q1 | $55.6M | Buy |
2,653,429
+1,059,550
| +66% | +$22.2M | 0.09% | 211 |
|
|
2024
Q4 | $38.5M | Buy |
+1,593,879
| New | +$38.5M | 0.06% | 311 |
|
|
2024
Q2 | – | Sell |
-226,749
| Closed | -$3.86M | – | 1891 |
|
|
2024
Q1 | $3.86M | Sell |
226,749
-550,620
| -71% | -$9.37M | 0.01% | 930 |
|
|
2023
Q4 | $13.2M | Buy |
777,369
+755,491
| +3,453% | +$12.8M | 0.02% | 561 |
|
|
2023
Q3 | $314K | Sell |
21,878
-409,688
| -95% | -$5.88M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $6.21M | Buy |
+431,566
| New | +$6.21M | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-83,756
| Closed | -$1.19M | – | 1531 |
|
|
2020
Q4 | $1.19M | Sell |
83,756
-94,146
| -53% | -$1.34M | 0.01% | 840 |
|
|
2020
Q3 | $1.87M | Sell |
177,902
-905,381
| -84% | -$9.51M | 0.01% | 672 |
|
|
2020
Q2 | $14.1M | Buy |
1,083,283
+466,092
| +76% | +$6.05M | 0.12% | 221 |
|
|
2020
Q1 | $7.65M | Buy |
617,191
+451,061
| +272% | +$5.59M | 0.09% | 272 |
|
|
2019
Q4 | $4.31M | Sell |
166,130
-196,205
| -54% | -$5.09M | 0.03% | 545 |
|
|
2019
Q3 | $10.4M | Buy |
362,335
+63,762
| +21% | +$1.82M | 0.07% | 349 |
|
|
2019
Q2 | $8.17M | Buy |
298,573
+178,407
| +148% | +$4.88M | 0.05% | 403 |
|
|
2019
Q1 | $3.28M | Buy |
+120,166
| New | +$3.28M | 0.02% | 605 |
|
|
2017
Q3 | – | Sell |
-303,195
| Closed | -$8.43M | – | 1633 |
|
|
2017
Q2 | $8.43M | Sell |
303,195
-257,273
| -46% | -$7.15M | 0.03% | 490 |
|
|
2017
Q1 | $16.8M | Buy |
560,468
+357,098
| +176% | +$10.7M | 0.08% | 291 |
|
|
2016
Q4 | $6.65M | Buy |
+203,370
| New | +$6.65M | 0.04% | 499 |
|
|
2016
Q3 | – | Sell |
-150,407
| Closed | -$5.34M | – | 881 |
|
|
2016
Q2 | $5.34M | Buy |
+150,407
| New | +$5.34M | 0.03% | 396 |
|
|
2015
Q3 | – | Sell |
-220,088
| Closed | -$6.41M | – | 958 |
|
|
2015
Q2 | $6.41M | Buy |
+220,088
| New | +$6.41M | 0.04% | 393 |
|
|
2014
Q2 | – | Sell |
-504,371
| Closed | -$13.3M | – | 417 |
|
|
2014
Q1 | $13.3M | Buy |
504,371
+27,371
| +6% | +$722K | 0.15% | 147 |
|
|
2013
Q4 | $11.8M | Buy |
477,000
+169,222
| +55% | +$4.2M | 0.15% | 144 |
|
|
2013
Q3 | $7.6M | Sell |
307,778
-210,078
| -41% | -$5.18M | 0.1% | 231 |
|
|
2013
Q2 | $12.8M | Buy |
+517,856
| New | +$12.8M | 0.21% | 87 |
|