KBC 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 | $88K | Hold |
4,733
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q1 | $99K | Hold |
4,733
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $114K | Buy |
4,733
+1,448
| +44% | +$34.9K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $77K | Hold |
3,285
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q2 | $59K | Buy |
+3,285
| New | +$59K | ﹤0.01% | 1516 |
|
|
2024
Q1 | – | Sell |
-3,285
| Closed | -$56K | – | 1847 |
|
|
2023
Q4 | $56K | Hold |
3,285
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q3 | $47K | Sell |
3,285
-4,075
| -55% | -$58.3K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $106K | Hold |
7,360
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $103K | Hold |
7,360
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $106K | Hold |
7,360
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $93K | Hold |
7,360
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $115K | Buy |
7,360
+1,868
| +34% | +$29.2K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $119K | Buy |
5,492
+3,691
| +205% | +$80K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $39K | Buy |
+1,801
| New | +$39K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-27,497
| Closed | -$713K | – | 1281 |
|
|
2019
Q4 | $713K | Hold |
27,497
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $786K | Hold |
27,497
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $753K | Hold |
27,497
| – | – | 0.01% | 940 |
|
|
2019
Q1 | $750K | Buy |
+27,497
| New | +$750K | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-33,292
| Closed | -$1M | – | 1273 |
|
|
2017
Q1 | $1M | Sell |
33,292
-21,865
| -40% | -$657K | 0.01% | 867 |
|
|
2016
Q4 | $1.8M | Buy |
55,157
+21,341
| +63% | +$698K | 0.02% | 660 |
|
|
2016
Q3 | $1.23M | Buy |
33,816
+18,127
| +116% | +$657K | 0.01% | 699 |
|
|
2016
Q2 | $557K | Buy |
15,689
+4,224
| +37% | +$150K | 0.01% | 845 |
|
|
2016
Q1 | $403K | Sell |
11,465
-1,692
| -13% | -$59.5K | 0.01% | 897 |
|
|
2015
Q4 | $436K | Buy |
13,157
+1,854
| +16% | +$61.4K | 0.01% | 829 |
|
|
2015
Q3 | $340K | Buy |
11,303
+2,853
| +34% | +$85.8K | 0.01% | 870 |
|
|
2015
Q2 | $246K | Buy |
+8,450
| New | +$246K | ﹤0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-16,261
| Closed | -$521K | – | 1341 |
|
|
2014
Q4 | $521K | Sell |
16,261
-4,648
| -22% | -$149K | 0.01% | 955 |
|
|
2014
Q3 | $577K | Sell |
20,909
-1,837
| -8% | -$50.7K | 0.02% | 692 |
|
|
2014
Q2 | $639K | Buy |
22,746
+9,817
| +76% | +$276K | 0.01% | 860 |
|
|
2014
Q1 | $341K | Hold |
12,929
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $321K | Hold |
12,929
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $319K | Hold |
12,929
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $319K | Buy |
+12,929
| New | +$319K | 0.01% | 907 |
|