Bank of New York Mellon’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 | $25.1M | Buy |
1,351,586
+123,973
| +10% | +$2.3M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $25.7M | Buy |
1,227,613
+116,855
| +11% | +$2.45M | 0.01% | 1356 |
|
|
2024
Q4 | $26.8M | Buy |
1,110,758
+56,614
| +5% | +$1.37M | 0.01% | 1389 |
|
|
2024
Q3 | $24.8M | Sell |
1,054,144
-122,763
| -10% | -$2.88M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $21.1M | Buy |
1,176,907
+8,739
| +0.7% | +$157K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $19.9M | Buy |
1,168,168
+15,396
| +1% | +$262K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $19.6M | Buy |
1,152,772
+69,320
| +6% | +$1.18M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $15.5M | Sell |
1,083,452
-36,279
| -3% | -$521K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $16.1M | Buy |
1,119,731
+13,886
| +1% | +$200K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $15.4M | Sell |
1,105,845
-269
| -0% | -$3.75K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $15.9M | Sell |
1,106,114
-83,074
| -7% | -$1.19M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $15M | Buy |
1,189,188
+50,623
| +4% | +$639K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $17.8M | Buy |
1,138,565
+21,021
| +2% | +$328K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $24.2M | Sell |
1,117,544
-25,225
| -2% | -$547K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $24.9M | Buy |
1,142,769
+44,970
| +4% | +$982K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $22.4M | Buy |
1,097,799
+39,420
| +4% | +$805K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $23.2M | Sell |
1,058,379
-46,800
| -4% | -$1.03M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $21M | Sell |
1,105,179
-7,646
| -0.7% | -$145K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $15.8M | Sell |
1,112,825
-187,025
| -14% | -$2.65M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $13.7M | Sell |
1,299,850
-77,774
| -6% | -$817K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $17.9M | Buy |
1,377,624
+30,310
| +2% | +$393K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $16.7M | Buy |
1,347,314
+30,085
| +2% | +$373K | 0.01% | 1404 |
|
|
2019
Q4 | $34.2M | Buy |
1,317,229
+71,675
| +6% | +$1.86M | 0.01% | 1221 |
|
|
2019
Q3 | $35.6M | Sell |
1,245,554
-18,015
| -1% | -$515K | 0.01% | 1158 |
|
|
2019
Q2 | $34.6M | Buy |
1,263,569
+45,192
| +4% | +$1.24M | 0.01% | 1207 |
|
|
2019
Q1 | $33.2M | Buy |
1,218,377
+1,212
| +0.1% | +$33.1K | 0.01% | 1241 |
|
|
2018
Q4 | $28.9M | Sell |
1,217,165
-70,261
| -5% | -$1.67M | 0.01% | 1243 |
|
|
2018
Q3 | $36.1M | Buy |
1,287,426
+9,092
| +0.7% | +$255K | 0.01% | 1244 |
|
|
2018
Q2 | $35M | Sell |
1,278,334
-26,721
| -2% | -$731K | 0.01% | 1238 |
|
|
2018
Q1 | $32.1M | Buy |
1,305,055
+25,767
| +2% | +$634K | 0.01% | 1261 |
|
|
2017
Q4 | $35M | Buy |
1,279,288
+40,731
| +3% | +$1.11M | 0.01% | 1222 |
|
|
2017
Q3 | $35.4M | Sell |
1,238,557
-26,421
| -2% | -$756K | 0.01% | 1197 |
|
|
2017
Q2 | $35.2M | Buy |
1,264,978
+18,012
| +1% | +$501K | 0.01% | 1196 |
|
|
2017
Q1 | $37.5M | Buy |
1,246,966
+98,174
| +9% | +$2.95M | 0.01% | 1145 |
|
|
2016
Q4 | $37.5M | Buy |
1,148,792
+88,440
| +8% | +$2.89M | 0.01% | 1125 |
|
|
2016
Q3 | $38.4M | Buy |
1,060,352
+96,179
| +10% | +$3.49M | 0.01% | 1035 |
|
|
2016
Q2 | $34.2M | Sell |
964,173
-26,319
| -3% | -$935K | 0.01% | 1071 |
|
|
2016
Q1 | $34.8M | Sell |
990,492
-250,918
| -20% | -$8.82M | 0.01% | 1058 |
|
|
2015
Q4 | $41.2M | Sell |
1,241,410
-4,034
| -0.3% | -$134K | 0.01% | 946 |
|
|
2015
Q3 | $37.5M | Buy |
1,245,444
+124,431
| +11% | +$3.74M | 0.01% | 1025 |
|
|
2015
Q2 | $32.6M | Sell |
1,121,013
-720,718
| -39% | -$21M | 0.01% | 1156 |
|
|
2015
Q1 | $64.2M | Sell |
1,841,731
-588,227
| -24% | -$20.5M | 0.02% | 784 |
|
|
2014
Q4 | $77.8M | Buy |
2,429,958
+121,371
| +5% | +$3.89M | 0.02% | 682 |
|
|
2014
Q3 | $63.7M | Buy |
2,308,587
+270,566
| +13% | +$7.46M | 0.02% | 756 |
|
|
2014
Q2 | $57.2M | Buy |
2,038,021
+564,684
| +38% | +$15.9M | 0.02% | 838 |
|
|
2014
Q1 | $38.9M | Buy |
1,473,337
+128,904
| +10% | +$3.4M | 0.01% | 1039 |
|
|
2013
Q4 | $33.4M | Buy |
1,344,433
+256,738
| +24% | +$6.37M | 0.01% | 1132 |
|
|
2013
Q3 | $26.8M | Buy |
1,087,695
+468,579
| +76% | +$11.6M | 0.01% | 1215 |
|
|
2013
Q2 | $15.3M | Buy |
+619,116
| New | +$15.3M | ﹤0.01% | 1554 |
|