Macquarie Group’s Acadia Realty Trust AKR Stock Holding History

Macquarie Group’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$867K	Sell	45,332 -21,833	-33%	-$445K	0.01%	649
2025 Q4	$1.38M	Sell	67,165 -1,336,957	-95%	-$26.6M	0.01%	627
2025 Q3	$28.3M	Buy	1,404,122 +91,289	+7%	+$1.76M	0.03%	568
2025 Q2	$24.4M	Sell	1,312,833 -13,776	-1%	-$267K	0.03%	615
2025 Q1	$27.8M	Buy	1,326,609 +354,652	+36%	+$8.03M	0.03%	565
2024 Q4	$23.5M	Buy	971,957 +935,890	+2,595%	+$22.9M	0.03%	615
2024 Q3	$847K	Sell	36,067 -7,178	-17%	-$153K	﹤0.01%	1407
2024 Q2	$775K	Buy	43,245 +399	+0.9%	+$6.81K	﹤0.01%	1416
2024 Q1	$729K	Buy	42,846 +9,342	+28%	+$157K	﹤0.01%	1406
2023 Q4	$569K	Buy	33,504 +10,447	+45%	+$157K	﹤0.01%	1454
2023 Q3	$331K	Hold	23,057	–	–	﹤0.01%	1480
2023 Q2	$332K	Buy	23,057 +3,591	+18%	+$48.4K	﹤0.01%	1501
2023 Q1	$272K	Buy	19,466 +2,414	+14%	+$35K	﹤0.01%	1528
2022 Q4	$245K	Sell	17,052 -3,647	-18%	-$51.5K	﹤0.01%	1584
2022 Q3	$275K	Sell	20,699 -12,438	-38%	-$199K	﹤0.01%	1587
2022 Q2	$518K	Sell	33,137 -8,066	-20%	-$156K	﹤0.01%	1587
2022 Q1	$823	Buy	41,203 +1,575	+4%	+$33.3K	﹤0.01%	1584
2021 Q4	$865K	Sell	39,628 -1,939	-5%	-$42.3K	﹤0.01%	1584
2021 Q3	$848K	Sell	41,567 -7,063	-15%	-$149K	﹤0.01%	1626
2021 Q2	$1.07M	Buy	48,630 +17,113	+54%	+$363K	﹤0.01%	1586
2021 Q1	$598K	Buy	31,517 +1,997	+7%	+$34.8K	﹤0.01%	1499
2020 Q4	$419K	Hold	29,520	–	–	﹤0.01%	1484
2020 Q3	$310K	Hold	29,520	–	–	﹤0.01%	1512
2020 Q2	$383K	Buy	29,520 +5,298	+22%	+$65.9K	﹤0.01%	1402
2020 Q1	$300K	Buy	24,222 +2,580	+12%	+$58.3K	﹤0.01%	1373
2019 Q4	$561K	Sell	21,642 -7,858	-27%	-$215K	﹤0.01%	1375
2019 Q3	$843K	Sell	29,500 -1,300	-4%	-$36.2K	﹤0.01%	1266
2019 Q2	$843K	Buy	30,800 +5,000	+19%	+$140K	﹤0.01%	1257
2019 Q1	$704K	Hold	25,800	–	–	﹤0.01%	1263
2018 Q4	$613K	Sell	25,800 -8,200	-24%	-$226K	﹤0.01%	1256
2018 Q3	$953K	Buy	34,000 +17,800	+110%	+$492K	﹤0.01%	1209
2018 Q2	$443K	Sell	16,200 -4,300	-21%	-$108K	﹤0.01%	1398
2018 Q1	$504K	Hold	20,500	–	–	﹤0.01%	1386
2017 Q4	$458K	Buy	20,500 +4,500	+28%	+$129K	﹤0.01%	1469
2017 Q3	$458K	Sell	16,000 -11,500	-42%	-$333K	﹤0.01%	1475
2017 Q2	$765K	Hold	27,500	–	–	﹤0.01%	1228
2017 Q1	$827K	Buy	27,500 +1,800	+7%	+$56.8K	﹤0.01%	1222
2016 Q4	$840K	Buy	25,700 +22,900	+818%	+$765K	﹤0.01%	1205
2016 Q3	$101K	Sell	2,800 -22,200	-89%	-$811K	﹤0.01%	1471
2016 Q2	$888K	Buy	25,000 +12,500	+100%	+$428K	﹤0.01%	1300
2016 Q1	$439K	Buy	12,500 +1,500	+14%	+$49.9K	﹤0.01%	1253
2015 Q4	$365K	Sell	11,000 -3,800	-26%	-$124K	﹤0.01%	1239
2015 Q3	$445K	Sell	14,800 -11,900	-45%	-$366K	﹤0.01%	1268
2015 Q2	$777K	Buy	26,700 +14,100	+112%	+$445K	﹤0.01%	1223
2015 Q1	$439K	Sell	12,600 -66,400	-84%	-$2.31M	﹤0.01%	1291
2014 Q4	$2.53M	Buy	79,000 +66,600	+537%	+$2.06M	0.01%	942
2014 Q3	$342K	Hold	12,400	–	–	﹤0.01%	1320
2014 Q2	$348K	Hold	12,400	–	–	﹤0.01%	1365
2014 Q1	$327K	Hold	12,400	–	–	﹤0.01%	1344
2013 Q4	$308K	Sell	12,400 -500	-4%	-$12.9K	﹤0.01%	1343
2013 Q3	$319K	Sell	12,900 -25,313	-66%	-$632K	﹤0.01%	1352
2013 Q2	$944K	Buy	+38,213	New	+$1.04M	﹤0.01%	1167