Jane Street’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 | $619K | Sell |
33,348
-27,920
| -46% | -$518K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $1.28M | Buy |
+61,268
| New | +$1.28M | ﹤0.01% | 2746 |
|
|
2024
Q4 | – | Sell |
-100,409
| Closed | -$2.36M | – | 5780 |
|
|
2024
Q3 | $2.36M | Buy |
100,409
+3,453
| +4% | +$81.1K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.74M | Buy |
96,956
+82,827
| +586% | +$1.48M | ﹤0.01% | 2922 |
|
|
2024
Q1 | $240K | Sell |
14,129
-27,823
| -66% | -$473K | ﹤0.01% | 4854 |
|
|
2023
Q4 | $713K | Sell |
41,952
-35,311
| -46% | -$600K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $1.11M | Buy |
77,263
+52,235
| +209% | +$750K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $360K | Buy |
25,028
+14,912
| +147% | +$215K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $141K | Buy |
+10,116
| New | +$141K | ﹤0.01% | 4818 |
|
|
2022
Q4 | – | Sell |
-16,689
| Closed | -$211K | – | 5455 |
|
|
2022
Q3 | $211K | Buy |
+16,689
| New | +$211K | ﹤0.01% | 4527 |
|
|
2022
Q2 | – | Sell |
-52,881
| Closed | -$1.15M | – | 5472 |
|
|
2022
Q1 | $1.15M | Buy |
+52,881
| New | +$1.15M | ﹤0.01% | 2788 |
|
|
2021
Q3 | – | Sell |
-34,999
| Closed | -$769K | – | 5140 |
|
|
2021
Q2 | $769K | Sell |
34,999
-21,999
| -39% | -$483K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $1.08M | Buy |
+56,998
| New | +$1.08M | ﹤0.01% | 2420 |
|
|
2020
Q3 | – | Sell |
-70,456
| Closed | -$915K | – | 3713 |
|
|
2020
Q2 | $915K | Buy |
+70,456
| New | +$915K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-10,864
| Closed | -$305K | – | 3170 |
|
|
2018
Q3 | $305K | Sell |
10,864
-3,382
| -24% | -$94.9K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $390K | Buy |
+14,246
| New | +$390K | ﹤0.01% | 2429 |
|
|
2017
Q2 | – | Sell |
-11,453
| Closed | -$344K | – | 2793 |
|
|
2017
Q1 | $344K | Buy |
+11,453
| New | +$344K | ﹤0.01% | 2119 |
|
|
2015
Q4 | – | Sell |
-6,667
| Closed | -$200K | – | 2577 |
|
|
2015
Q3 | $200K | Buy |
+6,667
| New | +$200K | ﹤0.01% | 2180 |
|
|
2014
Q4 | – | Sell |
-17,204
| Closed | -$474K | – | 1779 |
|
|
2014
Q3 | $474K | Buy |
+17,204
| New | +$474K | ﹤0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-21,100
| Closed | -$521K | – | 2380 |
|
|
2013
Q2 | $521K | Buy |
+21,100
| New | +$521K | 0.01% | 1183 |
|