Nomura 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 | $3.41M | Buy |
183,700
+19,600
| +12% | +$364K | 0.01% | 653 |
|
|
2025
Q1 | $3.44M | Buy |
164,100
+8,610
| +6% | +$180K | 0.01% | 646 |
|
|
2024
Q4 | $3.76M | Buy |
155,490
+19,034
| +14% | +$460K | 0.01% | 634 |
|
|
2024
Q3 | $3.2M | Buy |
136,456
+5,000
| +4% | +$117K | 0.01% | 664 |
|
|
2024
Q2 | $2.36M | Buy |
131,456
+7,400
| +6% | +$133K | 0.01% | 692 |
|
|
2024
Q1 | $2.11M | Buy |
124,056
+10,280
| +9% | +$175K | 0.01% | 710 |
|
|
2023
Q4 | $1.93M | Buy |
113,776
+4,800
| +4% | +$81.6K | 0.01% | 721 |
|
|
2023
Q3 | $1.56M | Buy |
108,976
+6,856
| +7% | +$98.4K | 0.01% | 741 |
|
|
2023
Q2 | $1.47M | Buy |
102,120
+1,500
| +1% | +$21.6K | 0.01% | 756 |
|
|
2023
Q1 | $1.4M | Buy |
100,620
+4,600
| +5% | +$64.2K | 0.01% | 764 |
|
|
2022
Q4 | $1.38M | Buy |
96,020
+1,000
| +1% | +$14.4K | 0.01% | 759 |
|
|
2022
Q3 | $1.2M | Buy |
95,020
+8,700
| +10% | +$110K | 0.01% | 768 |
|
|
2022
Q2 | $1.35M | Buy |
86,320
+9,100
| +12% | +$142K | 0.01% | 778 |
|
|
2022
Q1 | $1.67M | Buy |
77,220
+3,500
| +5% | +$75.8K | 0.01% | 768 |
|
|
2021
Q4 | $1.61M | Buy |
73,720
+2,700
| +4% | +$58.9K | 0.01% | 795 |
|
|
2021
Q3 | $1.45M | Sell |
71,020
-4,540
| -6% | -$92.7K | 0.01% | 778 |
|
|
2021
Q2 | $1.66M | Buy |
75,560
+1,400
| +2% | +$30.7K | 0.01% | 785 |
|
|
2021
Q1 | $1.41M | Buy |
74,160
+2,767
| +4% | +$52.5K | 0.01% | 785 |
|
|
2020
Q4 | $1.01M | Buy |
71,393
+4,893
| +7% | +$69.4K | 0.01% | 818 |
|
|
2020
Q3 | $698K | Hold |
66,500
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $863K | Buy |
66,500
+4,700
| +8% | +$61K | 0.01% | 795 |
|
|
2020
Q1 | $766K | Buy |
61,800
+5,800
| +10% | +$71.9K | 0.01% | 753 |
|
|
2019
Q4 | $1.45M | Buy |
56,000
+1,800
| +3% | +$46.7K | 0.01% | 718 |
|
|
2019
Q3 | $1.55M | Buy |
54,200
+1,900
| +4% | +$54.3K | 0.01% | 662 |
|
|
2019
Q2 | $1.43M | Buy |
52,300
+1,470
| +3% | +$40.2K | 0.01% | 691 |
|
|
2019
Q1 | $1.39M | Sell |
50,830
-870
| -2% | -$23.7K | 0.01% | 680 |
|
|
2018
Q4 | $1.23M | Buy |
51,700
+1,500
| +3% | +$35.6K | 0.01% | 645 |
|
|
2018
Q3 | $1.41M | Buy |
50,200
+1,320
| +3% | +$37K | 0.01% | 658 |
|
|
2018
Q2 | $1.34M | Sell |
48,880
-1,620
| -3% | -$44.3K | 0.01% | 672 |
|
|
2018
Q1 | $1.24M | Buy |
50,500
+3,380
| +7% | +$83.1K | 0.01% | 671 |
|
|
2017
Q4 | $1.29M | Sell |
47,120
-1,050
| -2% | -$28.7K | 0.01% | 655 |
|
|
2017
Q3 | $1.38M | Sell |
48,170
-6,500
| -12% | -$186K | 0.02% | 598 |
|
|
2017
Q2 | $1.52M | Buy |
54,670
+360
| +0.7% | +$10K | 0.02% | 551 |
|
|
2017
Q1 | $1.63M | Buy |
54,310
+1,260
| +2% | +$37.9K | 0.02% | 527 |
|
|
2016
Q4 | $1.73M | Buy |
53,050
+3,450
| +7% | +$113K | 0.03% | 473 |
|
|
2016
Q3 | $1.8M | Buy |
49,600
+5,860
| +13% | +$212K | 0.03% | 459 |
|
|
2016
Q2 | $1.55M | Sell |
43,740
-300
| -0.7% | -$10.7K | 0.03% | 476 |
|
|
2016
Q1 | $1.55M | Buy |
44,040
+4,370
| +11% | +$154K | 0.03% | 476 |
|
|
2015
Q4 | $1.32M | Buy |
39,670
+2,190
| +6% | +$72.6K | 0.03% | 511 |
|
|
2015
Q3 | $1.13M | Buy |
37,480
+4,400
| +13% | +$132K | 0.02% | 546 |
|
|
2015
Q2 | $963K | Buy |
33,080
+3,510
| +12% | +$102K | 0.02% | 616 |
|
|
2015
Q1 | $1.03M | Buy |
29,570
+2,940
| +11% | +$103K | 0.02% | 598 |
|
|
2014
Q4 | $869K | Buy |
26,630
+6,150
| +30% | +$201K | 0.02% | 649 |
|
|
2014
Q3 | $565K | Buy |
20,480
+3,200
| +19% | +$88.3K | 0.01% | 744 |
|
|
2014
Q2 | $485K | Sell |
17,280
-100
| -0.6% | -$2.81K | 0.01% | 763 |
|
|
2014
Q1 | $458K | Buy |
17,380
+900
| +5% | +$23.7K | 0.01% | 776 |
|
|
2013
Q4 | $409K | Sell |
16,480
-1,200
| -7% | -$29.8K | 0.01% | 794 |
|
|
2013
Q3 | $436K | Buy |
17,680
+80
| +0.5% | +$1.97K | 0.01% | 771 |
|
|
2013
Q2 | $435K | Buy |
+17,600
| New | +$435K | 0.01% | 765 |
|