ExodusPoint Capital 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 | $863K | Buy |
46,485
+8,320
| +22% | +$154K | 0.01% | 941 |
|
|
2025
Q1 | $800K | Buy |
+38,165
| New | +$800K | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-113,280
| Closed | -$1.63M | – | 1347 |
|
|
2023
Q3 | $1.63M | Sell |
113,280
-46,257
| -29% | -$664K | 0.02% | 713 |
|
|
2023
Q2 | $2.3M | Sell |
159,537
-58,219
| -27% | -$838K | 0.02% | 676 |
|
|
2023
Q1 | $3.04M | Buy |
217,756
+164,079
| +306% | +$2.29M | 0.03% | 625 |
|
|
2022
Q4 | $770K | Buy |
+53,677
| New | +$770K | 0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-51,735
| Closed | -$808K | – | 1808 |
|
|
2022
Q2 | $808K | Buy |
51,735
+25,285
| +96% | +$395K | 0.01% | 1124 |
|
|
2022
Q1 | $573K | Buy |
+26,450
| New | +$573K | 0.01% | 1389 |
|
|
2021
Q3 | – | Sell |
-17,284
| Closed | -$380K | – | 2000 |
|
|
2021
Q2 | $380K | Buy |
17,284
+6,253
| +57% | +$137K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $209K | Buy |
+11,031
| New | +$209K | ﹤0.01% | 1807 |
|
|
2020
Q4 | – | Sell |
-68,277
| Closed | -$717K | – | 1842 |
|
|
2020
Q3 | $717K | Buy |
68,277
+2,232
| +3% | +$23.4K | 0.01% | 776 |
|
|
2020
Q2 | $857K | Buy |
66,045
+55,594
| +532% | +$721K | 0.02% | 800 |
|
|
2020
Q1 | $129K | Sell |
10,451
-14,254
| -58% | -$176K | 0.01% | 812 |
|
|
2019
Q4 | $641K | Sell |
24,705
-8,315
| -25% | -$216K | 0.01% | 679 |
|
|
2019
Q3 | $944K | Buy |
33,020
+15,396
| +87% | +$440K | 0.03% | 382 |
|
|
2019
Q2 | $482K | Buy |
+17,624
| New | +$482K | 0.02% | 464 |
|