Guggenheim Capital’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,751
| Closed | -$497K | – | 1862 |
|
|
2024
Q2 | $497K | Sell |
27,751
-1,476
| -5% | -$26.5K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $497K | Sell |
29,227
-4,547
| -13% | -$77.3K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $574K | Sell |
33,774
-155
| -0.5% | -$2.63K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $487K | Sell |
33,929
-2,136
| -6% | -$30.7K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $519K | Sell |
36,065
-1,649
| -4% | -$23.7K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $526K | Sell |
37,714
-918
| -2% | -$12.8K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $554K | Sell |
38,632
-3,778
| -9% | -$54.2K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $536K | Sell |
42,410
-225,172
| -84% | -$2.85M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $4.18M | Sell |
267,582
-272,316
| -50% | -$4.25M | 0.03% | 620 |
|
|
2022
Q1 | $11.7M | Sell |
539,898
-222,973
| -29% | -$4.83M | 0.07% | 346 |
|
|
2021
Q4 | $16.7M | Buy |
762,871
+55,347
| +8% | +$1.21M | 0.09% | 251 |
|
|
2021
Q3 | $14.4M | Buy |
707,524
+178,818
| +34% | +$3.65M | 0.09% | 256 |
|
|
2021
Q2 | $11.6M | Buy |
528,706
+518,374
| +5,017% | +$11.4M | 0.07% | 348 |
|
|
2021
Q1 | $196K | Buy |
+10,332
| New | +$196K | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Sell |
-134,084
| Closed | -$1.66M | – | 1872 |
|
|
2020
Q1 | $1.66M | Buy |
134,084
+121,928
| +1,003% | +$1.51M | 0.02% | 870 |
|
|
2019
Q4 | $315K | Sell |
12,156
-8,294
| -41% | -$215K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $584K | Sell |
20,450
-5,128
| -20% | -$146K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $700K | Buy |
25,578
+1,914
| +8% | +$52.4K | 0.01% | 1506 |
|
|
2019
Q1 | $645K | Sell |
23,664
-923
| -4% | -$25.2K | 0.01% | 1567 |
|
|
2018
Q4 | $584K | Sell |
24,587
-8,048
| -25% | -$191K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $915K | Buy |
32,635
+9,250
| +40% | +$259K | 0.01% | 1650 |
|
|
2018
Q2 | $642K | Buy |
23,385
+8,305
| +55% | +$228K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $371K | Sell |
15,080
-399
| -3% | -$9.82K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $425K | Sell |
15,479
-657
| -4% | -$18K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $462K | Sell |
16,136
-11,229
| -41% | -$322K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $760K | Sell |
27,365
-98,432
| -78% | -$2.73M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $3.78M | Buy |
125,797
+1,684
| +1% | +$50.6K | 0.01% | 1190 |
|
|
2016
Q4 | $4.06M | Sell |
124,113
-34,791
| -22% | -$1.14M | 0.01% | 1129 |
|
|
2016
Q3 | $5.76M | Sell |
158,904
-9,756
| -6% | -$354K | 0.02% | 942 |
|
|
2016
Q2 | $5.99M | Buy |
168,660
+106,849
| +173% | +$3.79M | 0.02% | 894 |
|
|
2016
Q1 | $2.17M | Sell |
61,811
-10,961
| -15% | -$385K | 0.01% | 1509 |
|
|
2015
Q4 | $2.41M | Buy |
72,772
+64,711
| +803% | +$2.14M | 0.01% | 1481 |
|
|
2015
Q3 | $242K | Sell |
8,061
-1,252
| -13% | -$37.6K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $271K | Sell |
9,313
-7,333
| -44% | -$213K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $581K | Buy |
16,646
+1,686
| +11% | +$58.8K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $479K | Buy |
14,960
+3,096
| +26% | +$99.1K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $327K | Sell |
11,864
-2,477
| -17% | -$68.3K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $402K | Buy |
14,341
+1,435
| +11% | +$40.2K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $340K | Buy |
12,906
+2,578
| +25% | +$67.9K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $257K | Sell |
10,328
-1,141
| -10% | -$28.4K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $283K | Sell |
11,469
-380
| -3% | -$9.38K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $292K | Buy |
+11,849
| New | +$292K | ﹤0.01% | 2549 |
|