Centersquare Investment Management’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	–	Sell	-982,704	Closed	-$14.1M	–	78
2023 Q3	$14.1M	Sell	982,704 -2,647,010	-73%	-$40.1M	0.18%	45
2023 Q2	$52.2M	Sell	3,629,714 -567,421	-14%	-$7.65M	0.61%	41
2023 Q1	$58.6M	Sell	4,197,135 -429,464	-9%	-$6.22M	0.7%	37
2022 Q4	$66.4M	Sell	4,626,599 -1,184,453	-20%	-$16.7M	0.77%	39
2022 Q3	$73.3M	Buy	5,811,052 +110,802	+2%	+$1.78M	0.86%	36
2022 Q2	$89M	Buy	5,700,250 +499,396	+10%	+$9.63M	0.92%	32
2022 Q1	$113M	Buy	5,200,854 +123,389	+2%	+$2.61M	1.04%	32
2021 Q4	$111M	Sell	5,077,465 -716,126	-12%	-$15.6M	1%	32
2021 Q3	$118M	Buy	5,793,591 +703,956	+14%	+$14.8M	1.21%	30
2021 Q2	$112M	Buy	5,089,635 +1,611,068	+46%	+$34.2M	1.14%	30
2021 Q1	$66M	Buy	+3,478,567	New	+$60.6M	0.77%	41
2020 Q4	–	Sell	-110,180	Closed	-$1.16M	–	98
2020 Q3	$1.16M	Hold	110,180	–	–	0.02%	90
2020 Q2	$1.43M	Sell	110,180 -52	-0%	-$647	0.02%	85
2020 Q1	$1.37M	Buy	110,232 +52	+0%	+$1.17K	0.03%	89
2019 Q4	$2.86M	Buy	110,180 +110,035	+75,886%	+$3.01M	0.04%	100
2019 Q3	$4K	Buy	+145	New	+$4.04K	﹤0.01%	107
2018 Q4	–	Sell	-138	Closed	-$4K	–	124
2018 Q3	$4K	Buy	+138	New	+$3.82K	﹤0.01%	111