First Trust 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 | $912K | Sell |
49,102
-74,318
| -60% | -$1.38M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $2.59M | Buy |
123,420
+66,327
| +116% | +$1.39M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.38M | Sell |
57,093
-92,910
| -62% | -$2.24M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $3.52M | Buy |
150,003
+56,301
| +60% | +$1.32M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.68M | Sell |
93,702
-54,284
| -37% | -$973K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $2.52M | Buy |
147,986
+48,853
| +49% | +$831K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.68M | Sell |
99,133
-2,704
| -3% | -$45.9K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.46M | Buy |
101,837
+1,014
| +1% | +$14.6K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.45M | Sell |
100,823
-3,069
| -3% | -$44.2K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.45M | Sell |
103,892
-76,679
| -42% | -$1.07M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.59M | Buy |
180,571
+32,104
| +22% | +$461K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.87M | Buy |
148,467
+55,525
| +60% | +$701K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.45M | Sell |
92,942
-20,214
| -18% | -$316K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $2.45M | Buy |
113,156
+14,960
| +15% | +$324K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.14M | Sell |
98,196
-4,745
| -5% | -$104K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $2.1M | Sell |
102,941
-126,378
| -55% | -$2.58M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $5.04M | Sell |
229,319
-54,642
| -19% | -$1.2M | 0.01% | 1353 |
|
|
2021
Q1 | $5.39M | Buy |
283,961
+69,148
| +32% | +$1.31M | 0.01% | 1189 |
|
|
2020
Q4 | $3.05M | Buy |
214,813
+204,044
| +1,895% | +$2.9M | ﹤0.01% | 1359 |
|
|
2020
Q3 | $113K | Sell |
10,769
-982
| -8% | -$10.3K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $153K | Sell |
11,751
-4,157
| -26% | -$54.1K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $197K | Sell |
15,908
-51,212
| -76% | -$634K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $1.74M | Buy |
67,120
+6,988
| +12% | +$181K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $1.72M | Sell |
60,132
-1,455
| -2% | -$41.6K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $1.69M | Sell |
61,587
-13,819
| -18% | -$378K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $2.06M | Buy |
75,406
+26,111
| +53% | +$712K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.17M | Buy |
49,295
+13,047
| +36% | +$310K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.02M | Sell |
36,248
-11,152
| -24% | -$313K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.3M | Sell |
47,400
-15,559
| -25% | -$426K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.55M | Buy |
62,959
+11,755
| +23% | +$289K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.4M | Sell |
51,204
-9,780
| -16% | -$268K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.75M | Buy |
60,984
+12,324
| +25% | +$353K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $1.35M | Buy |
48,660
+20,656
| +74% | +$574K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $842K | Sell |
28,004
-31
| -0.1% | -$932 | ﹤0.01% | 1912 |
|
|
2016
Q4 | $916K | Sell |
28,035
-30,568
| -52% | -$999K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $2.12M | Sell |
58,603
-7,605
| -11% | -$276K | 0.01% | 1301 |
|
|
2016
Q2 | $2.35M | Buy |
66,208
+4,150
| +7% | +$147K | 0.01% | 1220 |
|
|
2016
Q1 | $2.18M | Sell |
62,058
-22,643
| -27% | -$795K | 0.01% | 1256 |
|
|
2015
Q4 | $2.81M | Buy |
84,701
+59,534
| +237% | +$1.97M | 0.01% | 1216 |
|
|
2015
Q3 | $757K | Sell |
25,167
-61,607
| -71% | -$1.85M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $2.53M | Sell |
86,774
-3,434
| -4% | -$100K | 0.01% | 1392 |
|
|
2015
Q1 | $3.15M | Sell |
90,208
-6,352
| -7% | -$222K | 0.01% | 1230 |
|
|
2014
Q4 | $3.09M | Buy |
96,560
+15,845
| +20% | +$508K | 0.01% | 1203 |
|
|
2014
Q3 | $2.23M | Buy |
80,715
+38,220
| +90% | +$1.05M | 0.01% | 1325 |
|
|
2014
Q2 | $1.19M | Buy |
42,495
+22,830
| +116% | +$641K | 0.01% | 1606 |
|
|
2014
Q1 | $519K | Sell |
19,665
-1,592
| -7% | -$42K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $528K | Sell |
21,257
-986
| -4% | -$24.5K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $549K | Sell |
22,243
-26,363
| -54% | -$651K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.2M | Buy |
+48,606
| New | +$1.2M | 0.01% | 1374 |
|