D.E. Shaw & Co’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 | – | Sell |
-498,707
| Closed | -$10.4M | – | 3080 |
|
|
2025
Q1 | $10.4M | Buy |
498,707
+309,777
| +164% | +$6.49M | 0.01% | 964 |
|
|
2024
Q4 | $4.56M | Buy |
+188,930
| New | +$4.56M | ﹤0.01% | 1361 |
|
|
2023
Q4 | – | Sell |
-77,828
| Closed | -$1.12M | – | 3084 |
|
|
2023
Q3 | $1.12M | Buy |
+77,828
| New | +$1.12M | ﹤0.01% | 1986 |
|
|
2023
Q2 | – | Sell |
-43,616
| Closed | -$608K | – | 3070 |
|
|
2023
Q1 | $608K | Sell |
43,616
-3,323
| -7% | -$46.4K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $674K | Sell |
46,939
-4,568
| -9% | -$65.6K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $650K | Sell |
51,507
-242,197
| -82% | -$3.06M | ﹤0.01% | 2750 |
|
|
2022
Q2 | $4.59M | Buy |
293,704
+105,537
| +56% | +$1.65M | 0.01% | 1631 |
|
|
2022
Q1 | $4.08M | Buy |
188,167
+56,090
| +42% | +$1.22M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $2.88M | Sell |
132,077
-105,163
| -44% | -$2.3M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $4.84M | Sell |
237,240
-52,310
| -18% | -$1.07M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $6.36M | Buy |
289,550
+101,854
| +54% | +$2.24M | 0.01% | 1309 |
|
|
2021
Q1 | $3.56M | Sell |
187,696
-341,146
| -65% | -$6.47M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $7.5M | Sell |
528,842
-106,044
| -17% | -$1.5M | 0.01% | 1098 |
|
|
2020
Q3 | $6.67M | Sell |
634,886
-23,773
| -4% | -$250K | 0.01% | 1060 |
|
|
2020
Q2 | $8.55M | Buy |
658,659
+244,551
| +59% | +$3.17M | 0.01% | 928 |
|
|
2020
Q1 | $5.13M | Buy |
414,108
+118,164
| +40% | +$1.46M | 0.01% | 1053 |
|
|
2019
Q4 | $7.67M | Buy |
295,944
+250,995
| +558% | +$6.51M | 0.01% | 968 |
|
|
2019
Q3 | $1.29M | Buy |
+44,949
| New | +$1.29M | ﹤0.01% | 1757 |
|
|
2019
Q1 | – | Sell |
-139,353
| Closed | -$3.31M | – | 2521 |
|
|
2018
Q4 | $3.31M | Buy |
+139,353
| New | +$3.31M | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-23,509
| Closed | -$643K | – | 2502 |
|
|
2018
Q2 | $643K | Buy |
+23,509
| New | +$643K | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-27,990
| Closed | -$915K | – | 2397 |
|
|
2016
Q4 | $915K | Buy |
+27,990
| New | +$915K | ﹤0.01% | 1783 |
|
|
2016
Q3 | – | Sell |
-29,917
| Closed | -$1.06M | – | 2470 |
|
|
2016
Q2 | $1.06M | Buy |
+29,917
| New | +$1.06M | ﹤0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-11,201
| Closed | -$337K | – | 2612 |
|
|
2015
Q3 | $337K | Buy |
+11,201
| New | +$337K | ﹤0.01% | 2195 |
|
|
2013
Q4 | – | Sell |
-84,817
| Closed | -$2.09M | – | 2437 |
|
|
2013
Q3 | $2.09M | Buy |
84,817
+3,161
| +4% | +$78K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $2.02M | Buy |
+81,656
| New | +$2.02M | ﹤0.01% | 1190 |
|