Mitsubishi UFJ Asset 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 | $1.78M | Buy |
95,595
+13,873
| +17% | +$258K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.71M | Buy |
81,722
+3,000
| +4% | +$62.9K | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.89M | Buy |
78,722
+12,456
| +19% | +$299K | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.56M | Buy |
66,266
+536
| +0.8% | +$12.6K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.18M | Buy |
65,730
+6,389
| +11% | +$114K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.01M | Buy |
59,341
+2,465
| +4% | +$41.9K | ﹤0.01% | 803 |
|
|
2023
Q4 | $953K | Hold |
56,876
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $816K | Buy |
56,876
+228
| +0.4% | +$3.27K | ﹤0.01% | 830 |
|
|
2023
Q2 | $815K | Buy |
56,648
+6,600
| +13% | +$95K | ﹤0.01% | 849 |
|
|
2023
Q1 | $698K | Hold |
50,048
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $726K | Buy |
50,048
+5,524
| +12% | +$80.1K | ﹤0.01% | 840 |
|
|
2022
Q3 | $562K | Hold |
44,524
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $695K | Buy |
44,524
+7,574
| +20% | +$118K | ﹤0.01% | 852 |
|
|
2022
Q1 | $801K | Hold |
36,950
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $813K | Buy |
36,950
+2,443
| +7% | +$53.8K | ﹤0.01% | 870 |
|
|
2021
Q3 | $704K | Buy |
34,507
+2,759
| +9% | +$56.3K | ﹤0.01% | 881 |
|
|
2021
Q2 | $697K | Buy |
31,748
+305
| +1% | +$6.7K | ﹤0.01% | 906 |
|
|
2021
Q1 | $596K | Buy |
31,443
+3,505
| +13% | +$66.4K | ﹤0.01% | 859 |
|
|
2020
Q4 | $396K | Buy |
27,938
+332
| +1% | +$4.71K | ﹤0.01% | 859 |
|
|
2020
Q3 | $290K | Buy |
27,606
+2,734
| +11% | +$28.7K | ﹤0.01% | 846 |
|
|
2020
Q2 | $323K | Buy |
24,872
+2,722
| +12% | +$35.3K | ﹤0.01% | 824 |
|
|
2020
Q1 | $274K | Buy |
22,150
+3,421
| +18% | +$42.3K | ﹤0.01% | 813 |
|
|
2019
Q4 | $477K | Buy |
18,729
+2,024
| +12% | +$51.5K | 0.01% | 777 |
|
|
2019
Q3 | $477K | Buy |
16,705
+572
| +4% | +$16.3K | 0.01% | 746 |
|
|
2019
Q2 | $442K | Buy |
16,133
+941
| +6% | +$25.8K | 0.01% | 755 |
|
|
2019
Q1 | $414K | Buy |
15,192
+1,000
| +7% | +$27.3K | 0.01% | 736 |
|
|
2018
Q4 | $332K | Buy |
14,192
+1,100
| +8% | +$25.7K | 0.01% | 724 |
|
|
2018
Q3 | $367K | Hold |
13,092
| – | – | 0.01% | 728 |
|
|
2018
Q2 | $358K | Hold |
13,092
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $322K | Buy |
13,092
+986
| +8% | +$24.3K | 0.01% | 725 |
|
|
2017
Q4 | $332K | Sell |
12,106
-170
| -1% | -$4.66K | 0.01% | 725 |
|
|
2017
Q3 | $351K | Sell |
12,276
-700
| -5% | -$20K | 0.01% | 720 |
|
|
2017
Q2 | $361K | Sell |
12,976
-240
| -2% | -$6.68K | 0.01% | 719 |
|
|
2017
Q1 | $397K | Buy |
13,216
+800
| +6% | +$24K | 0.01% | 709 |
|
|
2016
Q4 | $405K | Sell |
12,416
-215
| -2% | -$7.01K | 0.01% | 705 |
|
|
2016
Q3 | $458K | Buy |
12,631
+777
| +7% | +$28.2K | 0.01% | 682 |
|
|
2016
Q2 | $421K | Buy |
11,854
+704
| +6% | +$25K | 0.01% | 694 |
|
|
2016
Q1 | $392K | Buy |
11,150
+1,974
| +22% | +$69.4K | 0.01% | 690 |
|
|
2015
Q4 | $304K | Hold |
9,176
| – | – | 0.01% | 705 |
|
|
2015
Q3 | $276K | Buy |
9,176
+550
| +6% | +$16.5K | 0.01% | 715 |
|
|
2015
Q2 | $251K | Buy |
8,626
+800
| +10% | +$23.3K | 0.01% | 744 |
|
|
2015
Q1 | $273K | Buy |
7,826
+940
| +14% | +$32.8K | 0.01% | 722 |
|
|
2014
Q4 | $224K | Buy |
6,886
+1,720
| +33% | +$56K | 0.01% | 727 |
|
|
2014
Q3 | $142K | Buy |
5,166
+400
| +8% | +$11K | ﹤0.01% | 740 |
|
|
2014
Q2 | $134K | Buy |
4,766
+500
| +12% | +$14.1K | ﹤0.01% | 753 |
|
|
2014
Q1 | $113K | Hold |
4,266
| – | – | ﹤0.01% | 740 |
|
|
2013
Q4 | $106K | Sell |
4,266
-450
| -10% | -$11.2K | ﹤0.01% | 731 |
|
|
2013
Q3 | $116K | Hold |
4,716
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $116K | Buy |
+4,716
| New | +$116K | ﹤0.01% | 730 |
|