Geode 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
$62.5M Buy
3,367,692
+322,607
+11% +$5.99M ﹤0.01% 1306
2025
Q1
$63.8M Buy
3,045,085
+95,473
+3% +$2M 0.01% 1231
2024
Q4
$71.3M Buy
2,949,612
+308,117
+12% +$7.45M 0.01% 1205
2024
Q3
$62M Buy
2,641,495
+63,672
+2% +$1.5M 0.01% 1292
2024
Q2
$46.2M Buy
2,577,823
+83,027
+3% +$1.49M ﹤0.01% 1416
2024
Q1
$42.4M Buy
2,494,796
+251,601
+11% +$4.28M ﹤0.01% 1466
2023
Q4
$38.1M Buy
2,243,195
+102,249
+5% +$1.74M ﹤0.01% 1509
2023
Q3
$30.7M Buy
2,140,946
+65,524
+3% +$940K ﹤0.01% 1541
2023
Q2
$29.9M Buy
2,075,422
+46,585
+2% +$670K ﹤0.01% 1587
2023
Q1
$28.3M Buy
2,028,837
+94,967
+5% +$1.32M ﹤0.01% 1576
2022
Q4
$27.8M Buy
1,933,870
+51,501
+3% +$739K ﹤0.01% 1557
2022
Q3
$23.8M Buy
1,882,369
+41,793
+2% +$527K ﹤0.01% 1606
2022
Q2
$28.7M Buy
1,840,576
+100,210
+6% +$1.57M ﹤0.01% 1498
2022
Q1
$37.7M Buy
1,740,366
+42,977
+3% +$931K ﹤0.01% 1446
2021
Q4
$37.1M Sell
1,697,389
-24,020
-1% -$524K ﹤0.01% 1528
2021
Q3
$35.1M Buy
1,721,409
+54,082
+3% +$1.1M ﹤0.01% 1572
2021
Q2
$36.6M Buy
1,667,327
+48,670
+3% +$1.07M 0.01% 1567
2021
Q1
$30.7M Buy
1,618,657
+104,130
+7% +$1.98M ﹤0.01% 1588
2020
Q4
$21.5M Sell
1,514,527
-55,142
-4% -$782K ﹤0.01% 1677
2020
Q3
$16.5M Buy
1,569,669
+8,982
+0.6% +$94.3K ﹤0.01% 1660
2020
Q2
$20.3M Buy
1,560,687
+4,071
+0.3% +$52.8K ﹤0.01% 1505
2020
Q1
$19.3M Buy
1,556,616
+76,113
+5% +$943K 0.01% 1318
2019
Q4
$38.4M Buy
1,480,503
+118,284
+9% +$3.07M 0.01% 1111
2019
Q3
$38.9M Buy
1,362,219
+51,676
+4% +$1.48M 0.01% 1026
2019
Q2
$35.9M Buy
1,310,543
+113,188
+9% +$3.1M 0.01% 1071
2019
Q1
$32.7M Buy
1,197,355
+116,920
+11% +$3.19M 0.01% 1087
2018
Q4
$25.7M Buy
1,080,435
+65,439
+6% +$1.55M 0.01% 1104
2018
Q3
$28.5M Buy
1,014,996
+83,110
+9% +$2.33M 0.01% 1162
2018
Q2
$25.5M Buy
931,886
+45,275
+5% +$1.24M 0.01% 1182
2018
Q1
$21.8M Buy
886,611
+17,222
+2% +$424K 0.01% 1202
2017
Q4
$23.8M Buy
869,389
+12,499
+1% +$342K 0.01% 1149
2017
Q3
$24.5M Buy
856,890
+12,637
+1% +$362K 0.01% 1087
2017
Q2
$23.5M Buy
844,253
+7,140
+0.9% +$198K 0.01% 1062
2017
Q1
$25.2M Buy
837,113
+99,395
+13% +$2.99M 0.01% 1003
2016
Q4
$24.1M Buy
737,718
+79,979
+12% +$2.61M 0.01% 964
2016
Q3
$23.8M Buy
657,739
+83,375
+15% +$3.02M 0.01% 889
2016
Q2
$20.4M Sell
574,364
-23,341
-4% -$829K 0.01% 934
2016
Q1
$21K Buy
597,705
+20,042
+3% +$704 0.01% 896
2015
Q4
$19.1M Buy
577,663
+18,145
+3% +$601K 0.01% 920
2015
Q3
$16.8M Buy
559,518
+13,618
+2% +$409K 0.01% 986
2015
Q2
$15.9M Buy
545,900
+40,866
+8% +$1.19M 0.01% 1087
2015
Q1
$17.6M Buy
505,034
+61,290
+14% +$2.14M 0.01% 998
2014
Q4
$14.2M Buy
443,744
+57,909
+15% +$1.85M 0.01% 1075
2014
Q3
$10.6M Buy
385,835
+18,504
+5% +$510K 0.01% 1209
2014
Q2
$10.3M Buy
367,331
+13,384
+4% +$376K 0.01% 1280
2014
Q1
$9.34M Buy
353,947
+24,697
+8% +$651K 0.01% 1303
2013
Q4
$8.18M Buy
329,250
+23,984
+8% +$596K 0.01% 1343
2013
Q3
$7.53M Buy
305,266
+21,793
+8% +$538K 0.01% 1268
2013
Q2
$7M Buy
+283,473
New +$7M 0.01% 1193