Jennison Associates’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42,743	Closed	-$1.03M	–	570
2024 Q4	$1.03M	Sell	42,743 -7,147	-14%	-$175K	﹤0.01%	490
2024 Q3	$1.17M	Buy	+49,890	New	+$1.06M	﹤0.01%	475
2021 Q3	–	Sell	-38,609	Closed	-$848K	–	664
2021 Q2	$848K	Buy	+38,609	New	+$819K	﹤0.01%	646
2018 Q4	–	Sell	-28,836	Closed	-$808K	–	642
2018 Q3	$808K	Sell	28,836 -2,737	-9%	-$75.7K	﹤0.01%	570
2018 Q2	$864K	Sell	31,573 -1,152	-4%	-$28.9K	﹤0.01%	574
2018 Q1	$805K	Sell	32,725 -5,198	-14%	-$128K	﹤0.01%	577
2017 Q4	$1.04M	Sell	37,923 -8,525	-18%	-$244K	﹤0.01%	577
2017 Q3	$1.33M	Buy	+46,448	New	+$1.34M	﹤0.01%	578
2017 Q1	–	Sell	-18,385	Closed	-$601K	–	649
2016 Q4	$601K	Sell	18,385 -32,776	-64%	-$1.09M	﹤0.01%	657
2016 Q3	$1.85M	Buy	51,161 +9,073	+22%	+$331K	﹤0.01%	562
2016 Q2	$1.5M	Buy	42,088 +33,860	+412%	+$1.16M	﹤0.01%	553
2016 Q1	$289K	Buy	+8,228	New	+$274K	﹤0.01%	597