CBRE Investment Management Listed Real Assets’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
Q1 | – | Sell |
-102,204
| Closed | -$2.47M | – | 112 |
|
|
2024
Q4 | $2.47M | Sell |
102,204
-317,364
| -76% | -$7.67M | 0.04% | 100 |
|
|
2024
Q3 | $9.85M | Sell |
419,568
-224,568
| -35% | -$5.27M | 0.16% | 88 |
|
|
2024
Q2 | $11.5M | Sell |
644,136
-159,826
| -20% | -$2.86M | 0.21% | 75 |
|
|
2024
Q1 | $13.7M | Buy |
803,962
+282,077
| +54% | +$4.8M | 0.25% | 69 |
|
|
2023
Q4 | $8.87M | Sell |
521,885
-17,185
| -3% | -$292K | 0.16% | 77 |
|
|
2023
Q3 | $7.74M | Buy |
+539,070
| New | +$7.74M | 0.16% | 86 |
|
|
2021
Q4 | – | Sell |
-295,224
| Closed | -$6.03M | – | 113 |
|
|
2021
Q3 | $6.03M | Sell |
295,224
-580,433
| -66% | -$11.8M | 0.11% | 81 |
|
|
2021
Q2 | $19.2M | Sell |
875,657
-521,177
| -37% | -$11.4M | 0.36% | 58 |
|
|
2021
Q1 | $26.5M | Sell |
1,396,834
-53,961
| -4% | -$1.02M | 0.53% | 51 |
|
|
2020
Q4 | $20.6M | Sell |
1,450,795
-506,903
| -26% | -$7.19M | 0.46% | 54 |
|
|
2020
Q3 | $20.6M | Buy |
+1,957,698
| New | +$20.6M | 0.49% | 49 |
|
|
2020
Q1 | – | Sell |
-324,232
| Closed | -$8.41M | – | 107 |
|
|
2019
Q4 | $8.41M | Buy |
324,232
+125,592
| +63% | +$3.26M | 0.17% | 64 |
|
|
2019
Q3 | $5.68M | Buy |
+198,640
| New | +$5.68M | 0.12% | 62 |
|