Charles Schwab’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 | $42.5M | Buy |
2,286,285
+190,626
| +9% | +$3.54M | 0.01% | 1196 |
|
|
2025
Q1 | $43.9M | Sell |
2,095,659
-54,925
| -3% | -$1.15M | 0.01% | 1163 |
|
|
2024
Q4 | $52M | Buy |
2,150,584
+219,983
| +11% | +$5.31M | 0.01% | 1106 |
|
|
2024
Q3 | $45.3M | Buy |
1,930,601
+83,180
| +5% | +$1.95M | 0.01% | 1188 |
|
|
2024
Q2 | $33.1M | Buy |
1,847,421
+36,633
| +2% | +$656K | 0.01% | 1339 |
|
|
2024
Q1 | $30.8M | Buy |
1,810,788
+127,799
| +8% | +$2.17M | 0.01% | 1341 |
|
|
2023
Q4 | $28.6M | Buy |
1,682,989
+54,996
| +3% | +$934K | 0.01% | 1368 |
|
|
2023
Q3 | $23.4M | Buy |
1,627,993
+67,141
| +4% | +$963K | 0.01% | 1405 |
|
|
2023
Q2 | $22.5M | Buy |
1,560,852
+46,813
| +3% | +$674K | 0.01% | 1413 |
|
|
2023
Q1 | $21.1M | Buy |
1,514,039
+55,687
| +4% | +$777K | 0.01% | 1434 |
|
|
2022
Q4 | $20.9M | Buy |
1,458,352
+61,307
| +4% | +$880K | 0.01% | 1401 |
|
|
2022
Q3 | $17.6M | Buy |
1,397,045
+45,445
| +3% | +$574K | 0.01% | 1458 |
|
|
2022
Q2 | $21.1M | Buy |
1,351,600
+76,964
| +6% | +$1.2M | 0.01% | 1370 |
|
|
2022
Q1 | $27.6M | Buy |
1,274,636
+37,564
| +3% | +$814K | 0.01% | 1290 |
|
|
2021
Q4 | $27M | Buy |
1,237,072
+15,700
| +1% | +$343K | 0.01% | 1347 |
|
|
2021
Q3 | $24.9M | Buy |
1,221,372
+42,112
| +4% | +$860K | 0.01% | 1389 |
|
|
2021
Q2 | $25.9M | Buy |
1,179,260
+10,406
| +0.9% | +$229K | 0.01% | 1371 |
|
|
2021
Q1 | $22.2M | Buy |
1,168,854
+49,606
| +4% | +$941K | 0.01% | 1444 |
|
|
2020
Q4 | $15.9M | Buy |
1,119,248
+29,617
| +3% | +$420K | 0.01% | 1567 |
|
|
2020
Q3 | $11.4M | Buy |
1,089,631
+11,936
| +1% | +$125K | 0.01% | 1598 |
|
|
2020
Q2 | $14M | Sell |
1,077,695
-418,296
| -28% | -$5.43M | 0.01% | 1417 |
|
|
2020
Q1 | $18.5M | Buy |
1,495,991
+104,310
| +7% | +$1.29M | 0.01% | 1067 |
|
|
2019
Q4 | $36.1M | Buy |
1,391,681
+77,959
| +6% | +$2.02M | 0.02% | 826 |
|
|
2019
Q3 | $37.5M | Buy |
1,313,722
+65,067
| +5% | +$1.86M | 0.02% | 738 |
|
|
2019
Q2 | $34.2M | Buy |
1,248,655
+45,420
| +4% | +$1.24M | 0.02% | 789 |
|
|
2019
Q1 | $32.8M | Buy |
1,203,235
+53,696
| +5% | +$1.46M | 0.02% | 797 |
|
|
2018
Q4 | $27.3M | Buy |
1,149,539
+9,920
| +0.9% | +$236K | 0.02% | 784 |
|
|
2018
Q3 | $31.9M | Buy |
1,139,619
+65,281
| +6% | +$1.83M | 0.02% | 813 |
|
|
2018
Q2 | $29.4M | Buy |
1,074,338
+28,376
| +3% | +$777K | 0.02% | 804 |
|
|
2018
Q1 | $25.7M | Buy |
1,045,962
+59,678
| +6% | +$1.47M | 0.02% | 841 |
|
|
2017
Q4 | $27M | Buy |
986,284
+61,343
| +7% | +$1.68M | 0.02% | 769 |
|
|
2017
Q3 | $26.5M | Buy |
924,941
+64,702
| +8% | +$1.85M | 0.02% | 711 |
|
|
2017
Q2 | $23.9M | Buy |
860,239
+82,647
| +11% | +$2.3M | 0.02% | 733 |
|
|
2017
Q1 | $23.4M | Buy |
777,592
+74,201
| +11% | +$2.23M | 0.02% | 726 |
|
|
2016
Q4 | $23M | Buy |
703,391
+74,808
| +12% | +$2.44M | 0.03% | 666 |
|
|
2016
Q3 | $22.8M | Buy |
628,583
+103,898
| +20% | +$3.77M | 0.03% | 612 |
|
|
2016
Q2 | $18.6M | Buy |
524,685
+52,520
| +11% | +$1.87M | 0.02% | 687 |
|
|
2016
Q1 | $16.6M | Buy |
472,165
+16,565
| +4% | +$582K | 0.02% | 724 |
|
|
2015
Q4 | $15.1M | Buy |
455,600
+34,130
| +8% | +$1.13M | 0.02% | 746 |
|
|
2015
Q3 | $12.7M | Buy |
421,470
+23,936
| +6% | +$720K | 0.02% | 827 |
|
|
2015
Q2 | $11.6M | Buy |
397,534
+43,182
| +12% | +$1.26M | 0.02% | 916 |
|
|
2015
Q1 | $12.4M | Buy |
354,352
+53,494
| +18% | +$1.87M | 0.02% | 848 |
|
|
2014
Q4 | $9.64M | Buy |
300,858
+52,381
| +21% | +$1.68M | 0.01% | 919 |
|
|
2014
Q3 | $6.85M | Sell |
248,477
-12,596
| -5% | -$347K | 0.01% | 1109 |
|
|
2014
Q2 | $7.33M | Buy |
261,073
+12,147
| +5% | +$341K | 0.01% | 1083 |
|
|
2014
Q1 | $6.57M | Sell |
248,926
-87,407
| -26% | -$2.31M | 0.01% | 1109 |
|
|
2013
Q4 | $8.35M | Sell |
336,333
-14,774
| -4% | -$367K | 0.02% | 848 |
|
|
2013
Q3 | $8.8M | Buy |
351,107
+10,799
| +3% | +$271K | 0.02% | 725 |
|
|
2013
Q2 | $8.4M | Buy |
+340,308
| New | +$8.4M | 0.02% | 658 |
|