CAPTRUST Financial Advisors’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
2026 Q1	$672K	Buy	35,156 +636	+2%	+$13K	﹤0.01%	1836
2025 Q4	$709K	Buy	34,520 +624	+2%	+$12.4K	﹤0.01%	1703
2025 Q3	$683K	Sell	33,896 -680	-2%	-$13.1K	﹤0.01%	1637
2025 Q2	$642K	Buy	34,576 +34	+0.1%	+$659	﹤0.01%	1584
2025 Q1	$724K	Sell	34,542 -335	-1%	-$7.58K	﹤0.01%	1438
2024 Q4	$843K	Buy	34,877 +731	+2%	+$17.9K	﹤0.01%	1319
2024 Q3	$802K	Sell	34,146 -1,401	-4%	-$29.9K	﹤0.01%	1316
2024 Q2	$637K	Buy	35,547 +645	+2%	+$11K	﹤0.01%	1391
2024 Q1	$594K	Sell	34,902 -5,966	-15%	-$100K	﹤0.01%	1396
2023 Q4	$694K	Buy	40,868 +138	+0.3%	+$2.08K	﹤0.01%	1503
2023 Q3	$584K	Sell	40,730 -2,153	-5%	-$32.6K	﹤0.01%	1548
2023 Q2	$617K	Sell	42,883 -131	-0.3%	-$1.77K	﹤0.01%	1506
2023 Q1	$600K	Buy	43,014 +4,307	+11%	+$62.4K	﹤0.01%	1306
2022 Q4	$555K	Sell	38,707 -3,603	-9%	-$50.9K	﹤0.01%	1284
2022 Q3	$534K	Buy	+42,310	New	+$678K	﹤0.01%	1213