BlackRock’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 | $422M | Buy |
22,750,293
+1,324,572
| +6% | +$24.6M | 0.01% | 1160 |
|
|
2025
Q1 | $449M | Sell |
21,425,721
-704,771
| -3% | -$14.8M | 0.01% | 1105 |
|
|
2024
Q4 | $535M | Buy |
22,130,492
+2,956,718
| +15% | +$71.4M | 0.01% | 1034 |
|
|
2024
Q3 | $450M | Buy |
19,173,774
+469,848
| +3% | +$11M | 0.01% | 1149 |
|
|
2024
Q2 | $335M | Buy |
18,703,926
+76,879
| +0.4% | +$1.38M | 0.01% | 1268 |
|
|
2024
Q1 | $317M | Buy |
18,627,047
+195,353
| +1% | +$3.32M | 0.01% | 1321 |
|
|
2023
Q4 | $313M | Buy |
18,431,694
+38,538
| +0.2% | +$655K | 0.01% | 1336 |
|
|
2023
Q3 | $264M | Buy |
18,393,156
+196,759
| +1% | +$2.82M | 0.01% | 1350 |
|
|
2023
Q2 | $262M | Sell |
18,196,397
-517,419
| -3% | -$7.45M | 0.01% | 1384 |
|
|
2023
Q1 | $261M | Buy |
18,713,816
+237,956
| +1% | +$3.32M | 0.01% | 1355 |
|
|
2022
Q4 | $265M | Sell |
18,475,860
-149,357
| -0.8% | -$2.14M | 0.01% | 1320 |
|
|
2022
Q3 | $235M | Sell |
18,625,217
-158,885
| -0.8% | -$2.01M | 0.01% | 1341 |
|
|
2022
Q2 | $293M | Buy |
18,784,102
+1,531,883
| +9% | +$23.9M | 0.01% | 1242 |
|
|
2022
Q1 | $374M | Sell |
17,252,219
-29,506
| -0.2% | -$639K | 0.01% | 1183 |
|
|
2021
Q4 | $377M | Buy |
17,281,725
+452,029
| +3% | +$9.87M | 0.01% | 1248 |
|
|
2021
Q3 | $343M | Sell |
16,829,696
-45,349
| -0.3% | -$926K | 0.01% | 1290 |
|
|
2021
Q2 | $371M | Buy |
16,875,045
+191,034
| +1% | +$4.2M | 0.01% | 1279 |
|
|
2021
Q1 | $316M | Sell |
16,684,011
-479,190
| -3% | -$9.09M | 0.01% | 1373 |
|
|
2020
Q4 | $244M | Buy |
17,163,201
+1,652,452
| +11% | +$23.4M | 0.01% | 1461 |
|
|
2020
Q3 | $163M | Sell |
15,510,749
-583,876
| -4% | -$6.13M | 0.01% | 1538 |
|
|
2020
Q2 | $209M | Buy |
16,094,625
+638,568
| +4% | +$8.29M | 0.01% | 1323 |
|
|
2020
Q1 | $192M | Sell |
15,456,057
-440,820
| -3% | -$5.46M | 0.01% | 1202 |
|
|
2019
Q4 | $412M | Buy |
15,896,877
+443,806
| +3% | +$11.5M | 0.02% | 943 |
|
|
2019
Q3 | $442M | Buy |
15,453,071
+601,771
| +4% | +$17.2M | 0.02% | 828 |
|
|
2019
Q2 | $406M | Buy |
14,851,300
+526,727
| +4% | +$14.4M | 0.02% | 881 |
|
|
2019
Q1 | $391M | Sell |
14,324,573
-25,658
| -0.2% | -$700K | 0.02% | 901 |
|
|
2018
Q4 | $341M | Buy |
14,350,231
+250,849
| +2% | +$5.96M | 0.02% | 892 |
|
|
2018
Q3 | $395M | Buy |
14,099,382
+413,434
| +3% | +$11.6M | 0.02% | 933 |
|
|
2018
Q2 | $375M | Buy |
13,685,948
+432,691
| +3% | +$11.8M | 0.02% | 950 |
|
|
2018
Q1 | $326M | Buy |
13,253,257
+156,211
| +1% | +$3.84M | 0.02% | 1003 |
|
|
2017
Q4 | $358M | Buy |
13,097,046
+872,787
| +7% | +$23.9M | 0.02% | 926 |
|
|
2017
Q3 | $350M | Sell |
12,224,259
-113,409
| -0.9% | -$3.25M | 0.02% | 898 |
|
|
2017
Q2 | $343M | Buy |
12,337,668
+165,976
| +1% | +$4.61M | 0.02% | 874 |
|
|
2017
Q1 | $366M | Buy |
12,171,692
+12,050,835
| +9,971% | +$362M | 0.02% | 827 |
|
|
2016
Q4 | $3.95M | Buy |
120,857
+19,683
| +19% | +$643K | 0.01% | 981 |
|
|
2016
Q3 | $3.67M | Buy |
101,174
+18,419
| +22% | +$668K | 0.01% | 975 |
|
|
2016
Q2 | $2.94M | Buy |
82,755
+13,871
| +20% | +$493K | ﹤0.01% | 996 |
|
|
2016
Q1 | $2.42M | Buy |
68,884
+7,466
| +12% | +$262K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $2.04M | Buy |
61,418
+507
| +0.8% | +$16.8K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.83M | Sell |
60,911
-477
| -0.8% | -$14.3K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $1.79M | Buy |
61,388
+2,277
| +4% | +$66.3K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.06M | Buy |
59,111
+7,036
| +14% | +$245K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $1.67M | Sell |
52,075
-1,302
| -2% | -$41.7K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.47M | Buy |
53,377
+5,750
| +12% | +$159K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $1.34M | Buy |
47,627
+2,388
| +5% | +$67.1K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $1.19M | Buy |
45,239
+2,853
| +7% | +$75.2K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $1.05M | Buy |
42,386
+8,453
| +25% | +$210K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $838K | Buy |
33,933
+3,272
| +11% | +$80.8K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $757K | Buy |
+30,661
| New | +$757K | ﹤0.01% | 1106 |
|