Janus Henderson Group’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 | $978K | Hold |
52,654
| – | – | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.11M | Buy |
52,654
+5,600
| +12% | +$118K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $1.14M | Hold |
47,054
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.1M | Hold |
47,054
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $844K | Sell |
47,054
-521
| -1% | -$9.35K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $809K | Buy |
47,575
+32
| +0.1% | +$544 | ﹤0.01% | 1767 |
|
|
2023
Q4 | $808K | Sell |
47,543
-74
| -0.2% | -$1.26K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $683K | Sell |
47,617
-3
| -0% | -$43 | ﹤0.01% | 1763 |
|
|
2023
Q2 | $685K | Sell |
47,620
-43
| -0.1% | -$619 | ﹤0.01% | 1817 |
|
|
2023
Q1 | $664K | Buy |
47,663
+30,084
| +171% | +$419K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $252K | Sell |
17,579
-17,581
| -50% | -$252K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $444K | Buy |
35,160
+17,628
| +101% | +$223K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $274K | Sell |
17,532
-1
| -0% | -$16 | ﹤0.01% | 2131 |
|
|
2022
Q1 | $380K | Buy |
17,533
+2
| +0% | +$43 | ﹤0.01% | 2072 |
|
|
2021
Q4 | $383K | Buy |
+17,531
| New | +$383K | ﹤0.01% | 2055 |
|
|
2016
Q4 | – | Sell |
-20,444
| Closed | -$741K | – | 843 |
|
|
2016
Q3 | $741K | Sell |
20,444
-44,753
| -69% | -$1.62M | 0.01% | 716 |
|
|
2016
Q2 | $2.32M | Hold |
65,197
| – | – | 0.02% | 450 |
|
|
2016
Q1 | $2.29M | Buy |
+65,197
| New | +$2.29M | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-206,700
| Closed | -$6.22M | – | 834 |
|
|
2015
Q3 | $6.22M | Sell |
206,700
-76,500
| -27% | -$2.3M | 0.05% | 314 |
|
|
2015
Q2 | $8.24M | Sell |
283,200
-39,000
| -12% | -$1.14M | 0.06% | 291 |
|
|
2015
Q1 | $11.2M | Buy |
+322,200
| New | +$11.2M | 0.09% | 263 |
|