Jennison Associates’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
Q1 | – | Sell |
-42,743
| Closed | -$1.03M | – | 570 |
|
|
2024
Q4 | $1.03M | Sell |
42,743
-7,147
| -14% | -$173K | ﹤0.01% | 490 |
|
|
2024
Q3 | $1.17M | Buy |
+49,890
| New | +$1.17M | ﹤0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-38,609
| Closed | -$848K | – | 664 |
|
|
2021
Q2 | $848K | Buy |
+38,609
| New | +$848K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-28,836
| Closed | -$808K | – | 640 |
|
|
2018
Q3 | $808K | Sell |
28,836
-2,737
| -9% | -$76.7K | ﹤0.01% | 568 |
|
|
2018
Q2 | $864K | Sell |
31,573
-1,152
| -4% | -$31.5K | ﹤0.01% | 573 |
|
|
2018
Q1 | $805K | Sell |
32,725
-5,198
| -14% | -$128K | ﹤0.01% | 574 |
|
|
2017
Q4 | $1.04M | Sell |
37,923
-8,525
| -18% | -$233K | ﹤0.01% | 574 |
|
|
2017
Q3 | $1.33M | Buy |
+46,448
| New | +$1.33M | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-18,385
| Closed | -$601K | – | 640 |
|
|
2016
Q4 | $601K | Sell |
18,385
-32,776
| -64% | -$1.07M | ﹤0.01% | 646 |
|
|
2016
Q3 | $1.85M | Buy |
51,161
+9,073
| +22% | +$329K | ﹤0.01% | 552 |
|
|
2016
Q2 | $1.5M | Buy |
42,088
+33,860
| +412% | +$1.2M | ﹤0.01% | 540 |
|
|
2016
Q1 | $289K | Buy |
+8,228
| New | +$289K | ﹤0.01% | 590 |
|