Bartlett & Co’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8K | Hold |
468
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $7K | Hold |
468
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $10K | Buy |
+468
| New | +$9.89K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-468
| Closed | -$10K | – | 420 |
|
|
2021
Q3 | $10K | Hold |
468
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $10K | Buy |
468
+167
| +55% | +$3.54K | ﹤0.01% | 682 |
|
|
2021
Q1 | $6K | Hold |
301
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $3K | Hold |
301
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $4K | Hold |
301
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $4K | Buy |
+301
| New | +$6.8K | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-490
| Closed | -$12K | – | 709 |
|
|
2018
Q4 | $12K | Hold |
490
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $14K | Hold |
490
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $13K | Hold |
490
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-658
| Closed | -$20K | – | 678 |
|
|
2017
Q1 | $20K | Sell |
658
-216
| -25% | -$6.81K | ﹤0.01% | 535 |
|
|
2016
Q4 | $29K | Hold |
874
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $32K | Sell |
874
-150
| -15% | -$5.48K | ﹤0.01% | 481 |
|
|
2016
Q2 | $36K | Hold |
1,024
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $36K | Sell |
1,024
-588
| -36% | -$19.6K | ﹤0.01% | 459 |
|
|
2015
Q4 | $53K | Hold |
1,612
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $48K | Hold |
1,612
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $47K | Sell |
1,612
-518
| -24% | -$16.3K | ﹤0.01% | 440 |
|
|
2015
Q1 | $74K | Buy |
2,130
+112
| +6% | +$3.9K | ﹤0.01% | 364 |
|
|
2014
Q4 | $65K | Hold |
2,018
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $56K | Buy |
2,018
+406
| +25% | +$11.5K | ﹤0.01% | 410 |
|
|
2014
Q2 | $45K | Hold |
1,612
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $43K | Hold |
1,612
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $40K | Hold |
1,612
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $40K | Hold |
1,612
| – | – | ﹤0.01% | 430 |
|
|
2013
Q2 | $40K | Buy |
+1,612
| New | +$43.9K | ﹤0.01% | 422 |
|
Other funds holding AKR
WMSA
Bartlett & Co's AKR Position: Q4 2023 in Review
Bartlett & Co held its Acadia Realty Trust (AKR) position steady in Q4 2023 at 468 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.
Bartlett & Co first reported a position in AKR in Q2 2013 and has held it in 35 quarters since. The position peaked at $74K in Q1 2015. 173 funds tracked by Wall St. Rank hold AKR as of Q4 2023.
- Bartlett & Co held 468 shares of Acadia Realty Trust worth $8K as of Q4 2023.
- Bartlett & Co left its Acadia Realty Trust share count unchanged in Q4 2023.
- Acadia Realty Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1027 holding.
- Bartlett & Co first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 35 quarters since.
- Bartlett & Co's Acadia Realty Trust position peaked at $74K in Q1 2015.
- 173 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.