Canada Life’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 | $5.82M | Buy |
313,385
+29,460
| +10% | +$547K | 0.01% | 738 |
|
|
2025
Q1 | $5.95M | Buy |
283,925
+18,720
| +7% | +$392K | 0.01% | 724 |
|
|
2024
Q4 | $6.41M | Buy |
265,205
+29,969
| +13% | +$724K | 0.01% | 719 |
|
|
2024
Q3 | $5.53M | Sell |
235,236
-20,947
| -8% | -$492K | 0.01% | 813 |
|
|
2024
Q2 | $4.6M | Buy |
256,183
+29,285
| +13% | +$526K | 0.01% | 864 |
|
|
2024
Q1 | $3.86M | Buy |
226,898
+16,842
| +8% | +$287K | 0.01% | 938 |
|
|
2023
Q4 | $3.56M | Buy |
210,056
+14,337
| +7% | +$243K | 0.01% | 950 |
|
|
2023
Q3 | $2.81M | Buy |
195,719
+3,309
| +2% | +$47.5K | 0.01% | 1015 |
|
|
2023
Q2 | $2.77M | Buy |
192,410
+2,270
| +1% | +$32.7K | 0.01% | 1019 |
|
|
2023
Q1 | $2.65M | Buy |
190,140
+2,158
| +1% | +$30K | 0.01% | 1093 |
|
|
2022
Q4 | $2.7M | Sell |
187,982
-5,507
| -3% | -$79.1K | 0.01% | 1070 |
|
|
2022
Q3 | $2.44M | Buy |
193,489
+25,987
| +16% | +$328K | 0.01% | 1068 |
|
|
2022
Q2 | $2.62M | Buy |
167,502
+19,868
| +13% | +$310K | 0.01% | 1020 |
|
|
2022
Q1 | $3.3M | Sell |
147,634
-1,019
| -0.7% | -$22.8K | 0.01% | 930 |
|
|
2021
Q4 | $3.24M | Buy |
148,653
+4,414
| +3% | +$96.3K | 0.01% | 940 |
|
|
2021
Q3 | $2.97M | Buy |
144,239
+16,021
| +12% | +$329K | 0.01% | 943 |
|
|
2021
Q2 | $2.81M | Sell |
128,218
-1,212
| -0.9% | -$26.6K | 0.01% | 943 |
|
|
2021
Q1 | $2.45M | Sell |
129,430
-11,953
| -8% | -$227K | 0.01% | 1010 |
|
|
2020
Q4 | $2.01M | Sell |
141,383
-9,726
| -6% | -$138K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.59M | Sell |
151,109
-5,357
| -3% | -$56.2K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $2.03M | Sell |
156,466
-26,584
| -15% | -$345K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $2.26M | Buy |
183,050
+17,989
| +11% | +$222K | 0.01% | 891 |
|
|
2019
Q4 | $4.24M | Buy |
+165,061
| New | +$4.24M | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-165,782
| Closed | -$4.53M | – | 1144 |
|
|
2019
Q2 | $4.53M | Buy |
+165,782
| New | +$4.53M | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-166,108
| Closed | -$3.65M | – | 2577 |
|
|
2018
Q4 | $3.65M | Buy |
166,108
+18,073
| +12% | +$397K | 0.01% | 745 |
|
|
2018
Q3 | $4.15M | Sell |
148,035
-1,766
| -1% | -$49.5K | 0.01% | 763 |
|
|
2018
Q2 | $4.1M | Sell |
149,801
-17,481
| -10% | -$478K | 0.01% | 778 |
|
|
2018
Q1 | $4.11M | Buy |
167,282
+993
| +0.6% | +$24.4K | 0.01% | 766 |
|
|
2017
Q4 | $4.55M | Sell |
166,289
-1,084
| -0.6% | -$29.6K | 0.01% | 732 |
|
|
2017
Q3 | $4.8M | Sell |
167,373
-9,732
| -5% | -$279K | 0.01% | 705 |
|
|
2017
Q2 | $4.92M | Buy |
177,105
+1,581
| +0.9% | +$43.9K | 0.01% | 691 |
|
|
2017
Q1 | $5.27M | Buy |
175,524
+31,210
| +22% | +$937K | 0.01% | 672 |
|
|
2016
Q4 | $4.72M | Buy |
144,314
+2,001
| +1% | +$65.4K | 0.01% | 697 |
|
|
2016
Q3 | $5.15M | Buy |
142,313
+11,330
| +9% | +$410K | 0.02% | 670 |
|
|
2016
Q2 | $4.65M | Buy |
130,983
+123,431
| +1,634% | +$4.38M | 0.01% | 689 |
|
|
2016
Q1 | $265K | Hold |
7,552
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $250K | Hold |
7,552
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $228K | Hold |
7,552
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $219K | Buy |
7,552
+3,149
| +72% | +$91.3K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $153K | Hold |
4,403
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $141K | Hold |
4,403
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $122K | Hold |
4,403
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $123K | Hold |
4,403
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q1 | $115K | Hold |
4,403
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $110K | Buy |
+4,403
| New | +$110K | ﹤0.01% | 1371 |
|