Macquarie 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 | $24.4M | Sell |
1,312,833
-13,776
| -1% | -$256K | 0.03% | 615 |
|
|
2025
Q1 | $27.8M | Buy |
1,326,609
+354,652
| +36% | +$7.43M | 0.03% | 565 |
|
|
2024
Q4 | $23.5M | Buy |
971,957
+935,890
| +2,595% | +$22.6M | 0.03% | 615 |
|
|
2024
Q3 | $847K | Sell |
36,067
-7,178
| -17% | -$169K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $775K | Buy |
43,245
+399
| +0.9% | +$7.15K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $729K | Buy |
42,846
+9,342
| +28% | +$159K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $569K | Buy |
33,504
+10,447
| +45% | +$177K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $331K | Hold |
23,057
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $332K | Buy |
23,057
+3,591
| +18% | +$51.7K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $272K | Buy |
19,466
+2,414
| +14% | +$33.7K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $245K | Sell |
17,052
-3,647
| -18% | -$52.3K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $275K | Sell |
20,699
-12,438
| -38% | -$165K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $518K | Sell |
33,137
-8,066
| -20% | -$126K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $823 | Buy |
41,203
+1,575
| +4% | +$31 | ﹤0.01% | 1581 |
|
|
2021
Q4 | $865K | Sell |
39,628
-1,939
| -5% | -$42.3K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $848K | Sell |
41,567
-7,063
| -15% | -$144K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.07M | Buy |
48,630
+17,113
| +54% | +$376K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $598K | Buy |
31,517
+1,997
| +7% | +$37.9K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $419K | Hold |
29,520
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $310K | Hold |
29,520
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $383K | Buy |
29,520
+5,298
| +22% | +$68.7K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $300K | Buy |
24,222
+2,580
| +12% | +$32K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $561K | Sell |
21,642
-7,858
| -27% | -$204K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $843K | Sell |
29,500
-1,300
| -4% | -$37.1K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $843K | Buy |
30,800
+5,000
| +19% | +$137K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $704K | Hold |
25,800
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q4 | $613K | Sell |
25,800
-8,200
| -24% | -$195K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $953K | Buy |
34,000
+17,800
| +110% | +$499K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $443K | Sell |
16,200
-4,300
| -21% | -$118K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $504K | Hold |
20,500
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $458K | Buy |
20,500
+4,500
| +28% | +$101K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $458K | Sell |
16,000
-11,500
| -42% | -$329K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $765K | Hold |
27,500
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $827K | Buy |
27,500
+1,800
| +7% | +$54.1K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $840K | Buy |
25,700
+22,900
| +818% | +$748K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $101K | Sell |
2,800
-22,200
| -89% | -$801K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $888K | Buy |
25,000
+12,500
| +100% | +$444K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $439K | Buy |
12,500
+1,500
| +14% | +$52.7K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $365K | Sell |
11,000
-3,800
| -26% | -$126K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $445K | Sell |
14,800
-11,900
| -45% | -$358K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $777K | Buy |
26,700
+14,100
| +112% | +$410K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $439K | Sell |
12,600
-66,400
| -84% | -$2.31M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $2.53M | Buy |
79,000
+66,600
| +537% | +$2.13M | 0.01% | 942 |
|
|
2014
Q3 | $342K | Hold |
12,400
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $348K | Hold |
12,400
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q1 | $327K | Hold |
12,400
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $308K | Sell |
12,400
-500
| -4% | -$12.4K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $319K | Sell |
12,900
-25,313
| -66% | -$626K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $944K | Buy |
+38,213
| New | +$944K | ﹤0.01% | 1163 |
|