Bank of America’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 | $8.73M | Buy |
469,911
+133,802
| +40% | +$2.48M | ﹤0.01% | 2864 |
|
|
2025
Q1 | $7.04M | Buy |
336,109
+54,958
| +20% | +$1.15M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $6.79M | Buy |
281,151
+73,080
| +35% | +$1.77M | ﹤0.01% | 2794 |
|
|
2024
Q3 | $4.89M | Sell |
208,071
-45,900
| -18% | -$1.08M | ﹤0.01% | 3203 |
|
|
2024
Q2 | $4.55M | Buy |
253,971
+98,369
| +63% | +$1.76M | ﹤0.01% | 3165 |
|
|
2024
Q1 | $2.65M | Sell |
155,602
-1,397
| -0.9% | -$23.8K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $2.67M | Buy |
156,999
+29,567
| +23% | +$502K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $1.83M | Buy |
127,432
+19,942
| +19% | +$286K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $1.55M | Sell |
107,490
-26,756
| -20% | -$385K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $1.87M | Sell |
134,246
-24,957
| -16% | -$348K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $2.28M | Buy |
159,203
+15,597
| +11% | +$224K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $1.81M | Sell |
143,606
-182,590
| -56% | -$2.3M | ﹤0.01% | 3740 |
|
|
2022
Q2 | $5.09M | Buy |
326,196
+25,101
| +8% | +$392K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $6.53M | Buy |
301,095
+31,471
| +12% | +$682K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $5.89M | Buy |
269,624
+61,590
| +30% | +$1.34M | ﹤0.01% | 2981 |
|
|
2021
Q3 | $4.25M | Sell |
208,034
-35,934
| -15% | -$733K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $5.36M | Sell |
243,968
-175,397
| -42% | -$3.85M | ﹤0.01% | 2977 |
|
|
2021
Q1 | $7.96M | Buy |
419,365
+157,762
| +60% | +$2.99M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $3.71M | Buy |
261,603
+21,221
| +9% | +$301K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $2.52M | Sell |
240,382
-132,099
| -35% | -$1.39M | ﹤0.01% | 3062 |
|
|
2020
Q2 | $4.83M | Buy |
372,481
+35,309
| +10% | +$458K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $4.18M | Sell |
337,172
-70,581
| -17% | -$874K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $10.6M | Sell |
407,753
-102,512
| -20% | -$2.66M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $14.6M | Buy |
510,265
+54,531
| +12% | +$1.56M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $12.5M | Sell |
455,734
-1,330,696
| -74% | -$36.4M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $48.7M | Buy |
1,786,430
+1,505,771
| +537% | +$41.1M | 0.01% | 1010 |
|
|
2018
Q4 | $6.67M | Buy |
280,659
+29,548
| +12% | +$702K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $7.04M | Buy |
251,111
+9,962
| +4% | +$279K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $6.6M | Sell |
241,149
-715
| -0.3% | -$19.6K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $5.95M | Sell |
241,864
-38,146
| -14% | -$938K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $7.66M | Sell |
280,010
-481,770
| -63% | -$13.2M | ﹤0.01% | 2328 |
|
|
2017
Q3 | $21.8M | Buy |
761,780
+95,887
| +14% | +$2.74M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $18.5M | Buy |
665,893
+67,857
| +11% | +$1.89M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $18M | Buy |
598,036
+56,015
| +10% | +$1.68M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $17.7M | Buy |
542,021
+88,656
| +20% | +$2.9M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $16.4M | Buy |
453,365
+44,647
| +11% | +$1.62M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $14.5M | Buy |
408,718
+111,481
| +38% | +$3.96M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $10.4M | Sell |
297,237
-71,060
| -19% | -$2.5M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $12.2M | Sell |
368,297
-2,389
| -0.6% | -$79.2K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $11.1M | Buy |
370,686
+197,948
| +115% | +$5.95M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $5.03M | Buy |
172,738
+28,418
| +20% | +$827K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $5.03M | Sell |
144,320
-30,661
| -18% | -$1.07M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $5.61M | Buy |
174,981
+21,225
| +14% | +$680K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $4.24M | Sell |
153,756
-342
| -0.2% | -$9.43K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $4.33M | Sell |
154,098
-14,094
| -8% | -$396K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $4.44M | Sell |
168,192
-21,124
| -11% | -$557K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $4.7M | Sell |
189,316
-95,184
| -33% | -$2.36M | ﹤0.01% | 1932 |
|
|
2013
Q3 | $7.02M | Buy |
284,500
+75,124
| +36% | +$1.85M | ﹤0.01% | 1603 |
|
|
2013
Q2 | $5.17M | Buy |
+209,376
| New | +$5.17M | ﹤0.01% | 1735 |
|