Bank of Montreal’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 | $376K | Buy |
20,227
+1,069
| +6% | +$19.9K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $401K | Buy |
19,158
+4,386
| +30% | +$91.9K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $357K | Buy |
14,772
+2,738
| +23% | +$66.2K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $279K | Buy |
12,034
+644
| +6% | +$14.9K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $204K | Buy |
11,390
+844
| +8% | +$15.2K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $180K | Buy |
+10,546
| New | +$180K | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-13,071
| Closed | -$182K | – | 3524 |
|
|
2023
Q1 | $182K | Buy |
13,071
+1,588
| +14% | +$22.2K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $165K | Buy |
11,483
+1,137
| +11% | +$16.3K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $168 | Sell |
10,346
-759
| -7% | -$12 | ﹤0.01% | 2838 |
|
|
2022
Q2 | $182 | Sell |
11,105
-13,354
| -55% | -$219 | ﹤0.01% | 2891 |
|
|
2022
Q1 | $537K | Buy |
24,459
+508
| +2% | +$11.2K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $522K | Sell |
23,951
-634,035
| -96% | -$13.8M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $13.9M | Buy |
657,986
+161,015
| +32% | +$3.39M | 0.01% | 1024 |
|
|
2021
Q2 | $11M | Buy |
496,971
+474,196
| +2,082% | +$10.5M | 0.01% | 1151 |
|
|
2021
Q1 | $451K | Buy |
22,775
+1,641
| +8% | +$32.5K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $304K | Buy |
21,134
+15,698
| +289% | +$226K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $59K | Sell |
5,436
-15,774
| -74% | -$171K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $255K | Buy |
21,210
+20,453
| +2,702% | +$246K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $8K | Sell |
757
-21,375
| -97% | -$226K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $574K | Sell |
22,132
-4,624
| -17% | -$120K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $765K | Buy |
26,756
+17,009
| +175% | +$486K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $266K | Buy |
9,747
+6,975
| +252% | +$190K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $76K | Buy |
2,772
+329
| +13% | +$9.02K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $58K | Buy |
2,443
+992
| +68% | +$23.6K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $40K | Sell |
1,451
-11,929
| -89% | -$329K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $367K | Sell |
13,380
-1,628
| -11% | -$44.7K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $369K | Buy |
15,008
+13,330
| +794% | +$328K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $46K | Sell |
1,678
-13,599
| -89% | -$373K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $437K | Buy |
15,277
+2,500
| +20% | +$71.5K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $355K | Sell |
12,777
-950
| -7% | -$26.4K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $412K | Buy |
13,727
+9,654
| +237% | +$290K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $134K | Hold |
4,073
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $148K | Buy |
4,073
+278
| +7% | +$10.1K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $135K | Sell |
3,795
-900
| -19% | -$32K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $165K | Buy |
4,695
+1,003
| +27% | +$35.2K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $122K | Sell |
3,692
-128
| -3% | -$4.23K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $115K | Hold |
3,820
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q2 | $111K | Buy |
3,820
+2,689
| +238% | +$78.1K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $39K | Buy |
1,131
+396
| +54% | +$13.7K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $24K | Sell |
735
-1,255
| -63% | -$41K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $55K | Sell |
1,990
-20,967
| -91% | -$579K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $645K | Buy |
22,957
+22,610
| +6,516% | +$635K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $9K | Sell |
347
-622
| -64% | -$16.1K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $24K | Hold |
969
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $24K | Buy |
969
+160
| +20% | +$3.96K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $20K | Buy |
+809
| New | +$20K | ﹤0.01% | 2682 |
|