Ensign Peak Advisors’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 | $1.32M | Hold |
71,002
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.49M | Hold |
71,002
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $1.72M | Hold |
71,002
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q3 | $1.67M | Hold |
71,002
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.27M | Hold |
71,002
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.21M | Sell |
71,002
-3,582
| -5% | -$60.9K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.27M | Hold |
74,584
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.07M | Hold |
74,584
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.07M | Hold |
74,584
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.04M | Buy |
74,584
+12,650
| +20% | +$176K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $889K | Buy |
61,934
+26,900
| +77% | +$386K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $442K | Hold |
35,034
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $547K | Hold |
35,034
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $759K | Hold |
35,034
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $765K | Sell |
35,034
-38,440
| -52% | -$839K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.5M | Hold |
73,474
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.61M | Hold |
73,474
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.39M | Hold |
73,474
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.04M | Hold |
73,474
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $771K | Hold |
73,474
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $954K | Hold |
73,474
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $910K | Hold |
73,474
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.91M | Buy |
+73,474
| New | +$1.91M | 0.01% | 1087 |
|