Cohen & Steers’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 | $355M | Buy |
19,095,898
+973,783
| +5% | +$18.1M | 0.65% | 32 |
|
|
2025
Q1 | $380M | Sell |
18,122,115
-368,193
| -2% | -$7.71M | 0.7% | 31 |
|
|
2024
Q4 | $447M | Sell |
18,490,308
-400,878
| -2% | -$9.69M | 0.85% | 27 |
|
|
2024
Q3 | $444M | Buy |
18,891,186
+53,644
| +0.3% | +$1.26M | 0.79% | 28 |
|
|
2024
Q2 | $338M | Buy |
18,837,542
+371,410
| +2% | +$6.66M | 0.71% | 26 |
|
|
2024
Q1 | $314M | Buy |
18,466,132
+2,676,095
| +17% | +$45.5M | 0.66% | 28 |
|
|
2023
Q4 | $268M | Buy |
15,790,037
+776,121
| +5% | +$13.2M | 0.54% | 31 |
|
|
2023
Q3 | $215M | Sell |
15,013,916
-65,133
| -0.4% | -$935K | 0.5% | 32 |
|
|
2023
Q2 | $217M | Buy |
15,079,049
+792,814
| +6% | +$11.4M | 0.46% | 36 |
|
|
2023
Q1 | $199M | Sell |
14,286,235
-334,727
| -2% | -$4.67M | 0.43% | 34 |
|
|
2022
Q4 | $210M | Buy |
14,620,962
+220,522
| +2% | +$3.16M | 0.46% | 35 |
|
|
2022
Q3 | $182M | Buy |
14,400,440
+1,681,327
| +13% | +$21.2M | 0.41% | 37 |
|
|
2022
Q2 | $199M | Buy |
12,719,113
+1,078,340
| +9% | +$16.8M | 0.39% | 34 |
|
|
2022
Q1 | $252M | Buy |
11,640,773
+4,758,579
| +69% | +$103M | 0.42% | 38 |
|
|
2021
Q4 | $150M | Buy |
6,882,194
+4,805,370
| +231% | +$105M | 0.24% | 50 |
|
|
2021
Q3 | $42.4M | Buy |
2,076,824
+379,929
| +22% | +$7.75M | 0.08% | 73 |
|
|
2021
Q2 | $37.3M | Buy |
1,696,895
+113,453
| +7% | +$2.49M | 0.07% | 75 |
|
|
2021
Q1 | $30M | Sell |
1,583,442
-375,853
| -19% | -$7.13M | 0.06% | 81 |
|
|
2020
Q4 | $27.8M | Hold |
1,959,295
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $20.6M | Buy |
+1,959,295
| New | +$20.6M | 0.05% | 74 |
|
|
2019
Q4 | – | Sell |
-2,956,692
| Closed | -$84.5M | – | 391 |
|
|
2019
Q3 | $84.5M | Sell |
2,956,692
-8,246
| -0.3% | -$236K | 0.21% | 72 |
|
|
2019
Q2 | $81.2M | Buy |
+2,964,938
| New | +$81.2M | 0.23% | 73 |
|
|
2013
Q3 | – | Sell |
-1,216,721
| Closed | -$30M | – | 411 |
|
|
2013
Q2 | $30M | Buy |
+1,216,721
| New | +$30M | 0.09% | 142 |
|