Daiwa Securities Group’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 | $857K | Buy |
46,139
+4,959
| +12% | +$92.1K | ﹤0.01% | 772 |
|
|
2025
Q1 | $863K | Buy |
41,180
+1,628
| +4% | +$34.1K | ﹤0.01% | 747 |
|
|
2024
Q4 | $956K | Buy |
39,552
+4,378
| +12% | +$106K | ﹤0.01% | 735 |
|
|
2024
Q3 | $826K | Buy |
35,174
+2,810
| +9% | +$66K | ﹤0.01% | 763 |
|
|
2024
Q2 | $580K | Sell |
32,364
-766
| -2% | -$13.7K | ﹤0.01% | 803 |
|
|
2024
Q1 | $564K | Buy |
33,130
+4,181
| +14% | +$71.2K | ﹤0.01% | 823 |
|
|
2023
Q4 | $492K | Sell |
28,949
-1,410
| -5% | -$24K | ﹤0.01% | 831 |
|
|
2023
Q3 | $436K | Buy |
30,359
+1,123
| +4% | +$16.1K | ﹤0.01% | 851 |
|
|
2023
Q2 | $421K | Buy |
29,236
+335
| +1% | +$4.82K | ﹤0.01% | 852 |
|
|
2023
Q1 | $403K | Buy |
28,901
+3,500
| +14% | +$48.8K | ﹤0.01% | 848 |
|
|
2022
Q4 | $365K | Sell |
25,401
-818
| -3% | -$11.8K | ﹤0.01% | 863 |
|
|
2022
Q3 | $331K | Sell |
26,219
-263
| -1% | -$3.32K | ﹤0.01% | 871 |
|
|
2022
Q2 | $414K | Buy |
26,482
+4
| +0% | +$63 | ﹤0.01% | 859 |
|
|
2022
Q1 | $574K | Buy |
26,478
+356
| +1% | +$7.72K | ﹤0.01% | 828 |
|
|
2021
Q4 | $570K | Buy |
26,122
+2,251
| +9% | +$49.1K | ﹤0.01% | 839 |
|
|
2021
Q3 | $487K | Buy |
23,871
+2,042
| +9% | +$41.7K | ﹤0.01% | 851 |
|
|
2021
Q2 | $479K | Hold |
21,829
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $414K | Buy |
21,829
+1,400
| +7% | +$26.6K | ﹤0.01% | 838 |
|
|
2020
Q4 | $290K | Buy |
20,429
+2,700
| +15% | +$38.3K | ﹤0.01% | 860 |
|
|
2020
Q3 | $186K | Buy |
17,729
+388
| +2% | +$4.07K | ﹤0.01% | 874 |
|
|
2020
Q2 | $215K | Hold |
17,341
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $215K | Buy |
17,341
+2,100
| +14% | +$26K | ﹤0.01% | 841 |
|
|
2019
Q4 | $395K | Hold |
15,241
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $436K | Buy |
15,241
+1,300
| +9% | +$37.2K | ﹤0.01% | 714 |
|
|
2019
Q2 | $382K | Buy |
13,941
+1,000
| +8% | +$27.4K | ﹤0.01% | 743 |
|
|
2019
Q1 | $353K | Hold |
12,941
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $307K | Buy |
12,941
+700
| +6% | +$16.6K | ﹤0.01% | 731 |
|
|
2018
Q3 | $343K | Buy |
12,241
+800
| +7% | +$22.4K | ﹤0.01% | 752 |
|
|
2018
Q2 | $313K | Buy |
11,441
+700
| +7% | +$19.2K | ﹤0.01% | 778 |
|
|
2018
Q1 | $264K | Buy |
10,741
+1,700
| +19% | +$41.8K | ﹤0.01% | 783 |
|
|
2017
Q4 | $247K | Buy |
9,041
+600
| +7% | +$16.4K | ﹤0.01% | 798 |
|
|
2017
Q3 | $242K | Buy |
8,441
+700
| +9% | +$20.1K | ﹤0.01% | 760 |
|
|
2017
Q2 | $215K | Buy |
7,741
+1,000
| +15% | +$27.8K | ﹤0.01% | 776 |
|
|
2017
Q1 | $203K | Buy |
6,741
+2,000
| +42% | +$60.2K | ﹤0.01% | 778 |
|
|
2016
Q4 | $155K | Buy |
4,741
+1,800
| +61% | +$58.8K | ﹤0.01% | 813 |
|
|
2016
Q3 | $107K | Buy |
2,941
+300
| +11% | +$10.9K | ﹤0.01% | 793 |
|
|
2016
Q2 | $94K | Buy |
2,641
+100
| +4% | +$3.56K | ﹤0.01% | 819 |
|
|
2016
Q1 | $89K | Buy |
2,541
+200
| +9% | +$7.01K | ﹤0.01% | 824 |
|
|
2015
Q4 | $78K | Buy |
2,341
+100
| +4% | +$3.33K | ﹤0.01% | 844 |
|
|
2015
Q3 | $67K | Sell |
2,241
-100
| -4% | -$2.99K | ﹤0.01% | 850 |
|
|
2015
Q2 | $68K | Hold |
2,341
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $82K | Buy |
2,341
+300
| +15% | +$10.5K | ﹤0.01% | 815 |
|
|
2014
Q4 | $65K | Buy |
2,041
+300
| +17% | +$9.55K | ﹤0.01% | 816 |
|
|
2014
Q3 | $48K | Buy |
1,741
+200
| +13% | +$5.51K | ﹤0.01% | 830 |
|
|
2014
Q2 | $43K | Buy |
1,541
+100
| +7% | +$2.79K | ﹤0.01% | 823 |
|
|
2014
Q1 | $38K | Hold |
1,441
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $36K | Hold |
1,441
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $36K | Sell |
1,441
-1,216,821
| -100% | -$30.4M | ﹤0.01% | 829 |
|
|
2013
Q2 | $30.1M | Buy |
+1,218,262
| New | +$30.1M | 0.23% | 50 |
|