Los Angeles Capital Management’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 | $381K | Sell |
20,530
-6,080
| -23% | -$113K | ﹤0.01% | 963 |
|
2025
Q1 | $557K | Buy |
+26,610
| New | +$557K | ﹤0.01% | 722 |
|
2021
Q4 | – | Sell |
-32,699
| Closed | -$667K | – | 1381 |
|
2021
Q3 | $667K | Hold |
32,699
| – | – | ﹤0.01% | 927 |
|
2021
Q2 | $718K | Sell |
32,699
-19,012
| -37% | -$417K | ﹤0.01% | 1005 |
|
2021
Q1 | $981K | Sell |
51,711
-35,431
| -41% | -$672K | ﹤0.01% | 904 |
|
2020
Q4 | $1.24M | Buy |
87,142
+14,597
| +20% | +$207K | 0.01% | 840 |
|
2020
Q3 | $762K | Sell |
72,545
-13,930
| -16% | -$146K | ﹤0.01% | 925 |
|
2020
Q2 | $1.12M | Buy |
+86,475
| New | +$1.12M | 0.01% | 803 |
|
2019
Q4 | – | Sell |
-55,120
| Closed | -$1.58M | – | 1260 |
|
2019
Q3 | $1.58M | Buy |
+55,120
| New | +$1.58M | 0.01% | 691 |
|
2016
Q4 | – | Sell |
-14,656
| Closed | -$531K | – | 1154 |
|
2016
Q3 | $531K | Sell |
14,656
-4,020
| -22% | -$146K | ﹤0.01% | 890 |
|
2016
Q2 | $663K | Sell |
18,676
-2,215
| -11% | -$78.6K | 0.01% | 829 |
|
2016
Q1 | $734K | Buy |
20,891
+325
| +2% | +$11.4K | 0.01% | 710 |
|
2015
Q4 | $682K | Hold |
20,566
| – | – | 0.01% | 770 |
|
2015
Q3 | $618K | Buy |
+20,566
| New | +$618K | 0.01% | 821 |
|