Credit Suisse’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.3M | Buy |
194,018
+17,849
| +10% | +$304K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $2.99M | Buy |
176,169
+22,687
| +15% | +$385K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $2.2M | Sell |
153,482
-12,742
| -8% | -$183K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $2.39M | Buy |
166,224
+1,176
| +0.7% | +$16.9K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.3M | Sell |
165,048
-2,994
| -2% | -$41.8K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $2.41M | Buy |
168,042
+53,989
| +47% | +$775K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.44M | Buy |
114,053
+3,527
| +3% | +$44.6K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $1.73M | Sell |
110,526
-6,443
| -6% | -$101K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $2.54M | Sell |
116,969
-13,436
| -10% | -$291K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $2.85M | Sell |
130,405
-224
| -0.2% | -$4.89K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $2.67M | Sell |
130,629
-29,591
| -18% | -$604K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $3.51M | Buy |
160,220
+889
| +0.6% | +$19.5K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $3.02M | Sell |
159,331
-9,661
| -6% | -$183K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.4M | Buy |
168,992
+37,938
| +29% | +$538K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.38M | Sell |
131,054
-6,157
| -4% | -$64.6K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.78M | Sell |
137,211
-1,865
| -1% | -$24.2K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.72M | Sell |
139,076
-15,473
| -10% | -$192K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $4.01M | Buy |
154,549
+7,268
| +5% | +$189K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $4.21M | Buy |
147,281
+7,462
| +5% | +$213K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $3.83M | Sell |
139,819
-4,069
| -3% | -$111K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $3.92M | Sell |
143,888
-26,439
| -16% | -$721K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $4.05M | Buy |
170,327
+6,822
| +4% | +$162K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $4.58M | Sell |
163,505
-32,441
| -17% | -$909K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $5.36M | Sell |
195,946
-20,258
| -9% | -$555K | 0.01% | 1390 |
|
|
2018
Q1 | $5.32M | Buy |
216,204
+23,523
| +12% | +$579K | 0.01% | 1396 |
|
|
2017
Q4 | $5.27M | Sell |
192,681
-34,147
| -15% | -$934K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $6.49M | Sell |
226,828
-6,297
| -3% | -$180K | 0.01% | 1276 |
|
|
2017
Q2 | $6.48M | Sell |
233,125
-97,593
| -30% | -$2.71M | 0.01% | 1226 |
|
|
2017
Q1 | $9.94M | Buy |
330,718
+7,638
| +2% | +$230K | 0.01% | 1051 |
|
|
2016
Q4 | $10.6M | Buy |
323,080
+37,055
| +13% | +$1.21M | 0.01% | 1006 |
|
|
2016
Q3 | $10.4M | Buy |
286,025
+49,670
| +21% | +$1.8M | 0.01% | 1017 |
|
|
2016
Q2 | $8.39M | Buy |
236,355
+67,449
| +40% | +$2.4M | 0.01% | 1126 |
|
|
2016
Q1 | $5.93M | Sell |
168,906
-14,707
| -8% | -$517K | 0.01% | 1272 |
|
|
2015
Q4 | $6.09M | Buy |
183,613
+10,164
| +6% | +$337K | 0.01% | 1328 |
|
|
2015
Q3 | $5.22M | Buy |
173,449
+46,164
| +36% | +$1.39M | 0.01% | 1435 |
|
|
2015
Q2 | $3.71M | Buy |
127,285
+22,966
| +22% | +$669K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $3.64M | Buy |
104,319
+5,696
| +6% | +$199K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $3.16M | Sell |
98,623
-24,217
| -20% | -$775K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $3.39M | Buy |
122,840
+39,785
| +48% | +$1.1M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $2.33M | Buy |
83,055
+12,232
| +17% | +$344K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $1.87M | Sell |
70,823
-61,846
| -47% | -$1.63M | ﹤0.01% | 2257 |
|
|
2013
Q4 | $3.29M | Buy |
132,669
+14,211
| +12% | +$353K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.92M | Sell |
118,458
-103,654
| -47% | -$2.56M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $5.48M | Buy |
+222,112
| New | +$5.48M | 0.01% | 1264 |
|