Natixis Advisors’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
48,164
+9,927
| +26% | +$184K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $801K | Buy |
38,237
+529
| +1% | +$11.1K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $911K | Buy |
37,708
+10,706
| +40% | +$259K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $634K | Sell |
27,002
-319
| -1% | -$7.49K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $490K | Buy |
27,321
+5,048
| +23% | +$90.5K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $379K | Buy |
22,273
+330
| +2% | +$5.62K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $372K | Buy |
21,943
+1,087
| +5% | +$18.4K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $299K | Buy |
20,856
+997
| +5% | +$14.3K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $286K | Buy |
19,859
+1,692
| +9% | +$24.4K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $253K | Buy |
+18,167
| New | +$253K | ﹤0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-14,668
| Closed | -$318K | – | 1454 |
|
|
2022
Q1 | $318K | Buy |
14,668
+4,019
| +38% | +$87.1K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $232K | Buy |
+10,649
| New | +$232K | ﹤0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-11,633
| Closed | -$255K | – | 1308 |
|
|
2021
Q2 | $255K | Sell |
11,633
-62,890
| -84% | -$1.38M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.41M | Sell |
74,523
-1,779
| -2% | -$33.7K | 0.01% | 968 |
|
|
2020
Q4 | $1.08M | Sell |
76,302
-5,941
| -7% | -$84.2K | 0.01% | 997 |
|
|
2020
Q3 | $864K | Sell |
82,243
-20,872
| -20% | -$219K | 0.01% | 970 |
|
|
2020
Q2 | $1.34M | Buy |
103,115
+23,244
| +29% | +$302K | 0.01% | 900 |
|
|
2020
Q1 | $989K | Buy |
79,871
+1,810
| +2% | +$22.4K | 0.01% | 909 |
|
|
2019
Q4 | $2.02M | Sell |
78,061
-3,980
| -5% | -$103K | 0.01% | 794 |
|
|
2019
Q3 | $2.35M | Sell |
82,041
-10,839
| -12% | -$310K | 0.02% | 724 |
|
|
2019
Q2 | $2.54M | Sell |
92,880
-890
| -0.9% | -$24.4K | 0.02% | 703 |
|
|
2019
Q1 | $2.56M | Sell |
93,770
-678
| -0.7% | -$18.5K | 0.02% | 677 |
|
|
2018
Q4 | $2.24M | Sell |
94,448
-5,415
| -5% | -$129K | 0.02% | 672 |
|
|
2018
Q3 | $2.8M | Sell |
99,863
-1,648
| -2% | -$46.2K | 0.02% | 671 |
|
|
2018
Q2 | $2.78M | Sell |
101,511
-3,516
| -3% | -$96.2K | 0.03% | 657 |
|
|
2018
Q1 | $2.58M | Buy |
105,027
+3,755
| +4% | +$92.4K | 0.03% | 686 |
|
|
2017
Q4 | $2.77M | Sell |
101,272
-13,899
| -12% | -$380K | 0.03% | 607 |
|
|
2017
Q3 | $3.3M | Sell |
115,171
-8,192
| -7% | -$234K | 0.03% | 568 |
|
|
2017
Q2 | $3.43M | Sell |
123,363
-5,493
| -4% | -$153K | 0.04% | 550 |
|
|
2017
Q1 | $3.87M | Sell |
128,856
-608
| -0.5% | -$18.3K | 0.04% | 508 |
|
|
2016
Q4 | $4.23M | Buy |
129,464
+6,929
| +6% | +$226K | 0.05% | 455 |
|
|
2016
Q3 | $4.44M | Buy |
122,535
+17,703
| +17% | +$642K | 0.06% | 409 |
|
|
2016
Q2 | $3.72M | Buy |
104,832
+5,755
| +6% | +$204K | 0.05% | 455 |
|
|
2016
Q1 | $3.48M | Sell |
99,077
-19,492
| -16% | -$685K | 0.05% | 463 |
|
|
2015
Q4 | $3.93M | Buy |
118,569
+19,214
| +19% | +$637K | 0.06% | 403 |
|
|
2015
Q3 | $2.99M | Buy |
99,355
+5,680
| +6% | +$171K | 0.05% | 499 |
|
|
2015
Q2 | $2.73M | Buy |
93,675
+346
| +0.4% | +$10.1K | 0.05% | 533 |
|
|
2015
Q1 | $3.26M | Sell |
93,329
-22,583
| -19% | -$788K | 0.06% | 496 |
|
|
2014
Q4 | $3.71M | Buy |
115,912
+32,571
| +39% | +$1.04M | 0.07% | 434 |
|
|
2014
Q3 | $2.3M | Sell |
83,341
-87,334
| -51% | -$2.41M | 0.05% | 559 |
|
|
2014
Q2 | $4.79M | Sell |
170,675
-9,458
| -5% | -$266K | 0.07% | 449 |
|
|
2014
Q1 | $4.75M | Buy |
180,133
+60,120
| +50% | +$1.59M | 0.07% | 429 |
|
|
2013
Q4 | $2.98M | Sell |
120,013
-6,748
| -5% | -$168K | 0.05% | 521 |
|
|
2013
Q3 | $3.13M | Buy |
+126,761
| New | +$3.13M | 0.06% | 483 |
|