Invesco’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 | $19.6M | Sell |
1,053,250
-1,286
| -0.1% | -$23.9K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $22.1M | Buy |
1,054,536
+25,328
| +2% | +$531K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $24.9M | Buy |
1,029,208
+154,174
| +18% | +$3.72M | ﹤0.01% | 1380 |
|
|
2024
Q3 | $20.5M | Buy |
875,034
+263,230
| +43% | +$6.18M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $11M | Buy |
611,804
+17,208
| +3% | +$308K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $10.1M | Sell |
594,596
-117,907
| -17% | -$2.01M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $12.1M | Buy |
712,503
+211,518
| +42% | +$3.59M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $7.19M | Sell |
500,985
-13,587
| -3% | -$195K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $7.4M | Sell |
514,572
-28,997
| -5% | -$417K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $7.58M | Buy |
543,569
+63,780
| +13% | +$890K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $6.88M | Buy |
479,789
+28,521
| +6% | +$409K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $5.7M | Buy |
451,268
+83,183
| +23% | +$1.05M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $5.75M | Buy |
368,085
+55,427
| +18% | +$866K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $6.78M | Sell |
312,658
-50,989
| -14% | -$1.1M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $7.94M | Sell |
363,647
-6,423
| -2% | -$140K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $7.55M | Sell |
370,070
-10,248
| -3% | -$209K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $8.35M | Buy |
380,318
+66,888
| +21% | +$1.47M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $5.95M | Buy |
313,430
+98,937
| +46% | +$1.88M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $3.04M | Buy |
214,493
+60,063
| +39% | +$852K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $1.62M | Sell |
154,430
-2,838
| -2% | -$29.8K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $2.04M | Sell |
157,268
-952,508
| -86% | -$12.4M | ﹤0.01% | 2462 |
|
|
2020
Q1 | $13.8M | Buy |
1,109,776
+119,003
| +12% | +$1.47M | 0.01% | 1385 |
|
|
2019
Q4 | $25.7M | Buy |
990,773
+116,421
| +13% | +$3.02M | 0.01% | 1280 |
|
|
2019
Q3 | $25M | Buy |
874,352
+101,465
| +13% | +$2.9M | 0.01% | 1289 |
|
|
2019
Q2 | $21.2M | Buy |
772,887
+85,712
| +12% | +$2.35M | 0.01% | 1402 |
|
|
2019
Q1 | $18.7M | Buy |
687,175
+72,116
| +12% | +$1.97M | 0.01% | 1262 |
|
|
2018
Q4 | $14.6M | Sell |
615,059
-35,527
| -5% | -$844K | 0.01% | 1312 |
|
|
2018
Q3 | $18.2M | Sell |
650,586
-1,347,092
| -67% | -$37.8M | 0.01% | 1342 |
|
|
2018
Q2 | $54.7M | Sell |
1,997,678
-2,367,153
| -54% | -$64.8M | 0.02% | 816 |
|
|
2018
Q1 | $107M | Buy |
4,364,831
+600,217
| +16% | +$14.8M | 0.04% | 454 |
|
|
2017
Q4 | $103M | Buy |
3,764,614
+11,807
| +0.3% | +$323K | 0.04% | 488 |
|
|
2017
Q3 | $107M | Buy |
3,752,807
+349,004
| +10% | +$9.99M | 0.04% | 473 |
|
|
2017
Q2 | $94.6M | Sell |
3,403,803
-611,604
| -15% | -$17M | 0.03% | 527 |
|
|
2017
Q1 | $121M | Sell |
4,015,407
-702,573
| -15% | -$21.1M | 0.04% | 442 |
|
|
2016
Q4 | $154M | Sell |
4,717,980
-623,241
| -12% | -$20.4M | 0.05% | 361 |
|
|
2016
Q3 | $194M | Buy |
5,341,221
+2,088,851
| +64% | +$75.7M | 0.07% | 310 |
|
|
2016
Q2 | $116M | Buy |
3,252,370
+2,061,146
| +173% | +$73.2M | 0.04% | 453 |
|
|
2016
Q1 | $41.8M | Buy |
1,191,224
+67,852
| +6% | +$2.38M | 0.02% | 831 |
|
|
2015
Q4 | $37.2M | Buy |
1,123,372
+8,811
| +0.8% | +$292K | 0.01% | 885 |
|
|
2015
Q3 | $33.5M | Sell |
1,114,561
-410
| -0% | -$12.3K | 0.01% | 920 |
|
|
2015
Q2 | $32.5M | Sell |
1,114,971
-99,766
| -8% | -$2.9M | 0.01% | 1017 |
|
|
2015
Q1 | $42.4M | Sell |
1,214,737
-31,674
| -3% | -$1.1M | 0.02% | 881 |
|
|
2014
Q4 | $39.9M | Sell |
1,246,411
-177,085
| -12% | -$5.67M | 0.02% | 902 |
|
|
2014
Q3 | $39.3M | Sell |
1,423,496
-13,521
| -0.9% | -$373K | 0.02% | 909 |
|
|
2014
Q2 | $40.4M | Buy |
1,437,017
+50,261
| +4% | +$1.41M | 0.02% | 900 |
|
|
2014
Q1 | $36.6M | Sell |
1,386,756
-1,884,304
| -58% | -$49.7M | 0.01% | 933 |
|
|
2013
Q4 | $81.2M | Sell |
3,271,060
-3,623
| -0.1% | -$90K | 0.03% | 584 |
|
|
2013
Q3 | $80.8M | Buy |
3,274,683
+76,999
| +2% | +$1.9M | 0.04% | 552 |
|
|
2013
Q2 | $79M | Buy |
+3,197,684
| New | +$78.9M | 0.04% | 521 |
|