Envestnet Asset Management’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 | $754K | Buy |
+40,626
| New | +$754K | ﹤0.01% | 3437 |
|
|
2022
Q3 | – | Sell |
-14,032
| Closed | -$219K | – | 3897 |
|
|
2022
Q2 | $219K | Buy |
14,032
+556
| +4% | +$8.68K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $292K | Buy |
13,476
+1,803
| +15% | +$39.1K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $255K | Buy |
11,673
+244
| +2% | +$5.33K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $233K | Buy |
11,429
+1,228
| +12% | +$25K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $224K | Buy |
+10,201
| New | +$224K | ﹤0.01% | 3436 |
|
|
2020
Q4 | – | Sell |
-10,611
| Closed | -$111K | – | 3269 |
|
|
2020
Q3 | $111K | Sell |
10,611
-766
| -7% | -$8.01K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $148K | Sell |
11,377
-244
| -2% | -$3.17K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $144K | Buy |
11,621
+2,576
| +28% | +$31.9K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $235K | Sell |
9,045
-1,497
| -14% | -$38.9K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $301K | Sell |
10,542
-2,277
| -18% | -$65K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $351K | Sell |
12,819
-1,540
| -11% | -$42.2K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $392K | Buy |
14,359
+4,136
| +40% | +$113K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $243K | Buy |
+10,223
| New | +$243K | ﹤0.01% | 2550 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$6K | – | 1276 |
|
|
2018
Q2 | $6K | Sell |
179
-2,873
| -94% | -$96.3K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $75K | Buy |
3,052
+18
| +0.6% | +$442 | ﹤0.01% | 2003 |
|
|
2017
Q4 | $84K | Buy |
3,034
+65
| +2% | +$1.8K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $85K | Buy |
2,969
+955
| +47% | +$27.3K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $56K | Buy |
2,014
+936
| +87% | +$26K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $31K | Sell |
1,078
-5,489
| -84% | -$158K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $213K | Buy |
6,567
+1,305
| +25% | +$42.3K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $191K | Sell |
5,262
-62
| -1% | -$2.25K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $189K | Buy |
5,324
+379
| +8% | +$13.5K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $174K | Sell |
4,945
-3,223
| -39% | -$113K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $271K | Buy |
8,168
+7,065
| +641% | +$234K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $33K | Buy |
+1,103
| New | +$33K | ﹤0.01% | 2802 |
|
|
2015
Q2 | – | Sell |
-12,259
| Closed | -$428K | – | 2202 |
|
|
2015
Q1 | $428K | Buy |
12,259
+3,388
| +38% | +$118K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $284K | Buy |
8,871
+1,844
| +26% | +$59K | ﹤0.01% | 891 |
|
|
2014
Q3 | $194K | Buy |
7,027
+4,594
| +189% | +$127K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $68K | Buy |
2,433
+2,047
| +530% | +$57.2K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 1878 |
|