GSA Capital Partners’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 | $461K | Buy |
24,799
+7,265
| +41% | +$135K | 0.03% | 973 |
|
|
2025
Q1 | $367K | Sell |
17,534
-13,874
| -44% | -$290K | 0.03% | 1010 |
|
|
2024
Q4 | $759K | Sell |
31,408
-4,742
| -13% | -$115K | 0.06% | 595 |
|
|
2024
Q3 | $849K | Buy |
+36,150
| New | +$849K | 0.06% | 577 |
|
|
2023
Q4 | – | Sell |
-160,065
| Closed | -$2.3M | – | 1458 |
|
|
2023
Q3 | $2.3M | Buy |
+160,065
| New | +$2.3M | 0.2% | 72 |
|
|
2023
Q2 | – | Sell |
-16,555
| Closed | -$231K | – | 1478 |
|
|
2023
Q1 | $231K | Sell |
16,555
-61,613
| -79% | -$860K | 0.02% | 1180 |
|
|
2022
Q4 | $1.12M | Buy |
+78,168
| New | +$1.12M | 0.14% | 167 |
|
|
2022
Q3 | – | Sell |
-67,962
| Closed | -$1.06M | – | 1473 |
|
|
2022
Q2 | $1.06M | Buy |
+67,962
| New | +$1.06M | 0.16% | 120 |
|
|
2022
Q1 | – | Sell |
-32,591
| Closed | -$711K | – | 1373 |
|
|
2021
Q4 | $711K | Sell |
32,591
-2,254
| -6% | -$49.2K | 0.09% | 378 |
|
|
2021
Q3 | $711K | Buy |
+34,845
| New | +$711K | 0.07% | 491 |
|
|
2020
Q4 | – | Sell |
-66,640
| Closed | -$700K | – | 1167 |
|
|
2020
Q3 | $700K | Buy |
+66,640
| New | +$700K | 0.12% | 233 |
|
|
2019
Q4 | – | Sell |
-8,266
| Closed | -$236K | – | 1406 |
|
|
2019
Q3 | $236K | Buy |
+8,266
| New | +$236K | 0.03% | 1083 |
|
|
2019
Q1 | – | Sell |
-8,755
| Closed | -$208K | – | 1391 |
|
|
2018
Q4 | $208K | Buy |
+8,755
| New | +$208K | 0.02% | 1080 |
|
|
2018
Q1 | – | Sell |
-21,893
| Closed | -$599K | – | 1577 |
|
|
2017
Q4 | $599K | Buy |
+21,893
| New | +$599K | 0.04% | 849 |
|
|
2016
Q3 | – | Sell |
-18,601
| Closed | -$661K | – | 1742 |
|
|
2016
Q2 | $661K | Buy |
18,601
+12,900
| +226% | +$458K | 0.04% | 914 |
|
|
2016
Q1 | $200K | Sell |
5,701
-26,100
| -82% | -$916K | 0.01% | 1491 |
|
|
2015
Q4 | $1.05M | Buy |
31,801
+14,400
| +83% | +$477K | 0.05% | 663 |
|
|
2015
Q3 | $523K | Buy |
+17,401
| New | +$523K | 0.03% | 1100 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$719K | – | 1924 |
|
|
2015
Q1 | $719K | Buy |
20,600
+12,600
| +158% | +$440K | 0.03% | 1140 |
|
|
2014
Q4 | $256K | Buy |
+8,000
| New | +$256K | 0.02% | 1351 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$298K | – | 1694 |
|
|
2014
Q2 | $298K | Buy |
+10,600
| New | +$298K | 0.01% | 1426 |
|
|
2013
Q3 | – | Sell |
-8,516
| Closed | -$210K | – | 1544 |
|
|
2013
Q2 | $210K | Buy |
+8,516
| New | +$210K | 0.02% | 1062 |
|