Morgan Stanley’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 | $23.5M | Buy |
1,264,706
+59,840
| +5% | +$1.11M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $25.2M | Sell |
1,204,866
-78,936
| -6% | -$1.65M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $31M | Sell |
1,283,802
-43,799
| -3% | -$1.06M | ﹤0.01% | 2303 |
|
|
2024
Q3 | $31.2M | Buy |
1,327,601
+130,511
| +11% | +$3.06M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $21.5M | Buy |
1,197,090
+164,045
| +16% | +$2.94M | ﹤0.01% | 2585 |
|
|
2024
Q1 | $17.6M | Sell |
1,033,045
-1,919,289
| -65% | -$32.6M | ﹤0.01% | 2841 |
|
|
2023
Q4 | $50.2M | Buy |
2,952,334
+2,042,229
| +224% | +$34.7M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $13.1M | Buy |
910,105
+95,408
| +12% | +$1.37M | ﹤0.01% | 2871 |
|
|
2023
Q2 | $11.7M | Buy |
814,697
+65,855
| +9% | +$948K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $10.4M | Buy |
748,842
+32,078
| +4% | +$447K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $10.3M | Buy |
716,764
+80,900
| +13% | +$1.16M | ﹤0.01% | 3059 |
|
|
2022
Q3 | $8.02M | Sell |
635,864
-231,182
| -27% | -$2.92M | ﹤0.01% | 3193 |
|
|
2022
Q2 | $13.5M | Buy |
867,046
+338,142
| +64% | +$5.28M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $11.5M | Sell |
528,904
-81,973
| -13% | -$1.78M | ﹤0.01% | 2757 |
|
|
2021
Q4 | $13.3M | Buy |
610,877
+9,821
| +2% | +$214K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $12.3M | Buy |
601,056
+53,088
| +10% | +$1.08M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $12M | Buy |
547,968
+319,974
| +140% | +$7.03M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $4.33M | Sell |
227,994
-283,670
| -55% | -$5.38M | ﹤0.01% | 3561 |
|
|
2020
Q4 | $7.26M | Sell |
511,664
-10,082
| -2% | -$143K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $5.48M | Sell |
521,746
-172,234
| -25% | -$1.81M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $9.01M | Buy |
693,980
+72,873
| +12% | +$946K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $7.7M | Sell |
621,107
-143,828
| -19% | -$1.78M | ﹤0.01% | 2014 |
|
|
2019
Q4 | $19.8M | Buy |
764,935
+166,587
| +28% | +$4.32M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $17.1M | Buy |
598,348
+50,639
| +9% | +$1.45M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $15M | Buy |
547,709
+320,383
| +141% | +$8.77M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $6.2M | Sell |
227,326
-148,957
| -40% | -$4.06M | ﹤0.01% | 2507 |
|
|
2018
Q4 | $8.94M | Buy |
376,283
+186,758
| +99% | +$4.44M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $5.31M | Sell |
189,525
-21,582
| -10% | -$605K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $5.78M | Buy |
211,107
+28,381
| +16% | +$777K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $4.5M | Sell |
182,726
-15,137
| -8% | -$372K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $5.41M | Buy |
197,863
+27,740
| +16% | +$759K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $4.87M | Buy |
170,123
+66,755
| +65% | +$1.91M | ﹤0.01% | 2992 |
|
|
2017
Q2 | $2.87M | Sell |
103,368
-396,370
| -79% | -$11M | ﹤0.01% | 3443 |
|
|
2017
Q1 | $15M | Sell |
499,738
-147,801
| -23% | -$4.44M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $21.2M | Buy |
647,539
+206,064
| +47% | +$6.73M | 0.01% | 1476 |
|
|
2016
Q3 | $16M | Buy |
441,475
+979
| +0.2% | +$35.5K | 0.01% | 1625 |
|
|
2016
Q2 | $15.6M | Sell |
440,496
-29,391
| -6% | -$1.04M | 0.01% | 1618 |
|
|
2016
Q1 | $16.5M | Sell |
469,887
-26,299
| -5% | -$924K | 0.01% | 1456 |
|
|
2015
Q4 | $16.4M | Sell |
496,186
-12,088
| -2% | -$401K | 0.01% | 1560 |
|
|
2015
Q3 | $15.3M | Sell |
508,274
-629,330
| -55% | -$18.9M | 0.01% | 1605 |
|
|
2015
Q2 | $33.1M | Sell |
1,137,604
-17,658
| -2% | -$514K | 0.01% | 1116 |
|
|
2015
Q1 | $40.3M | Buy |
1,155,262
+6,166
| +0.5% | +$215K | 0.01% | 975 |
|
|
2014
Q4 | $36.8M | Sell |
1,149,096
-23,935
| -2% | -$767K | 0.01% | 1041 |
|
|
2014
Q3 | $32.4M | Sell |
1,173,031
-18,062
| -2% | -$498K | 0.01% | 1087 |
|
|
2014
Q2 | $33.5M | Buy |
1,191,093
+63,978
| +6% | +$1.8M | 0.01% | 1038 |
|
|
2014
Q1 | $29.7M | Sell |
1,127,115
-32,552
| -3% | -$859K | 0.01% | 1077 |
|
|
2013
Q4 | $28.8M | Sell |
1,159,667
-257
| -0% | -$6.38K | 0.01% | 1077 |
|
|
2013
Q3 | $28.6M | Buy |
1,159,924
+18
| +0% | +$444 | 0.01% | 976 |
|
|
2013
Q2 | $28.6M | Buy |
+1,159,906
| New | +$28.6M | 0.01% | 932 |
|