Millennium 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 | $12.6M | Sell |
679,214
-131,925
| -16% | -$2.45M | 0.01% | 1443 |
|
|
2025
Q1 | $17M | Buy |
811,139
+192,267
| +31% | +$4.03M | 0.01% | 1186 |
|
|
2024
Q4 | $15M | Buy |
+618,872
| New | +$15M | 0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-149,020
| Closed | -$2.67M | – | 4065 |
|
|
2024
Q2 | $2.67M | Sell |
149,020
-548,268
| -79% | -$9.82M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $11.9M | Buy |
697,288
+641,958
| +1,160% | +$10.9M | 0.01% | 1392 |
|
|
2023
Q4 | $940K | Sell |
55,330
-291,835
| -84% | -$4.96M | ﹤0.01% | 2872 |
|
|
2023
Q3 | $4.98M | Sell |
347,165
-363,880
| -51% | -$5.22M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $10.2M | Buy |
711,045
+649,356
| +1,053% | +$9.34M | 0.01% | 1440 |
|
|
2023
Q1 | $861K | Sell |
61,689
-181,665
| -75% | -$2.54M | ﹤0.01% | 3143 |
|
|
2022
Q4 | $3.49M | Buy |
243,354
+205,810
| +548% | +$2.95M | ﹤0.01% | 2341 |
|
|
2022
Q3 | $474K | Sell |
37,544
-351,979
| -90% | -$4.44M | ﹤0.01% | 3892 |
|
|
2022
Q2 | $6.08M | Buy |
389,523
+181,692
| +87% | +$2.84M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $4.5M | Buy |
207,831
+193,406
| +1,341% | +$4.19M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $315K | Sell |
14,425
-249,273
| -95% | -$5.44M | ﹤0.01% | 4352 |
|
|
2021
Q3 | $5.38M | Buy |
263,698
+238,671
| +954% | +$4.87M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $550K | Buy |
+25,027
| New | +$550K | ﹤0.01% | 4140 |
|
|
2020
Q4 | – | Sell |
-40,319
| Closed | -$423 | – | 4043 |
|
|
2020
Q3 | $423 | Sell |
40,319
-371,497
| -90% | -$3.9K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $5.35M | Buy |
411,816
+217,252
| +112% | +$2.82M | 0.01% | 1352 |
|
|
2020
Q1 | $2.41M | Sell |
194,564
-198,948
| -51% | -$2.47M | 0.01% | 1520 |
|
|
2019
Q4 | $10.2M | Buy |
393,512
+358,816
| +1,034% | +$9.3M | 0.01% | 1071 |
|
|
2019
Q3 | $991K | Buy |
+34,696
| New | +$991K | ﹤0.01% | 2342 |
|
|
2019
Q2 | – | Sell |
-45,541
| Closed | -$1.24M | – | 3453 |
|
|
2019
Q1 | $1.24M | Buy |
45,541
+20,032
| +79% | +$546K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $606K | Sell |
25,509
-3,935
| -13% | -$93.5K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $825K | Sell |
29,444
-22,348
| -43% | -$626K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $1.42M | Buy |
51,792
+30,810
| +147% | +$844K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $516K | Sell |
20,982
-16,333
| -44% | -$402K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $1.02M | Buy |
37,315
+30,138
| +420% | +$825K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $205K | Buy |
+7,177
| New | +$205K | ﹤0.01% | 2976 |
|
|
2017
Q2 | – | Sell |
-240,640
| Closed | -$7.23M | – | 3171 |
|
|
2017
Q1 | $7.23M | Buy |
+240,640
| New | +$7.23M | 0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-744,465
| Closed | -$26.4M | – | 2994 |
|
|
2016
Q2 | $26.4M | Buy |
744,465
+664,984
| +837% | +$23.6M | 0.06% | 386 |
|
|
2016
Q1 | $2.79M | Sell |
79,481
-326,208
| -80% | -$11.5M | 0.01% | 1465 |
|
|
2015
Q4 | $13.4M | Sell |
405,689
-322,400
| -44% | -$10.7M | 0.03% | 748 |
|
|
2015
Q3 | $21.9M | Buy |
728,089
+16,869
| +2% | +$507K | 0.04% | 505 |
|
|
2015
Q2 | $20.7M | Buy |
711,220
+412,866
| +138% | +$12M | 0.04% | 592 |
|
|
2015
Q1 | $10.4M | Buy |
298,354
+215,314
| +259% | +$7.51M | 0.02% | 939 |
|
|
2014
Q4 | $2.66M | Sell |
83,040
-141,828
| -63% | -$4.54M | 0.01% | 1624 |
|
|
2014
Q3 | $6.2M | Buy |
224,868
+179,661
| +397% | +$4.96M | 0.02% | 1074 |
|
|
2014
Q2 | $1.27M | Sell |
45,207
-93,320
| -67% | -$2.62M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $3.65M | Buy |
138,527
+84,114
| +155% | +$2.22M | 0.01% | 1165 |
|
|
2013
Q4 | $1.35M | Buy |
+54,413
| New | +$1.35M | ﹤0.01% | 1669 |
|
|
2013
Q3 | – | Sell |
-599,841
| Closed | -$14.8M | – | 2523 |
|
|
2013
Q2 | $14.8M | Buy |
+599,841
| New | +$14.8M | 0.05% | 393 |
|