Norges Bank’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 | $2.02M | Buy |
+108,614
| New | +$2.02M | ﹤0.01% | 1437 |
|
|
2025
Q1 | – | Sell |
-349,304
| Closed | -$8.44M | – | 59 |
|
|
2024
Q4 | $8.44M | Buy |
+349,304
| New | +$8.44M | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-345,259
| Closed | -$6.19M | – | 59 |
|
|
2024
Q2 | $6.19M | Sell |
345,259
-216,064
| -38% | -$3.87M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $9.55M | Sell |
561,323
-51,651
| -8% | -$879K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $10.4M | Sell |
612,974
-31,908
| -5% | -$542K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $9.25M | Sell |
644,882
-123,990
| -16% | -$1.78M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $11.1M | Sell |
768,872
-42,243
| -5% | -$608K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $11.3M | Sell |
811,115
-81,697
| -9% | -$1.14M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $12.8M | Hold |
892,812
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $11.3M | Hold |
892,812
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $13.9M | Buy |
892,812
+63,507
| +8% | +$992K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $18M | Sell |
829,305
-25,577
| -3% | -$554K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $18.7M | Hold |
854,882
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $17.4M | Sell |
854,882
-81,663
| -9% | -$1.67M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $20.6M | Sell |
936,545
-35,545
| -4% | -$781K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $18.4M | Sell |
972,090
-145,258
| -13% | -$2.76M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $15.9M | Buy |
1,117,348
+120,345
| +12% | +$1.71M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $10.5M | Hold |
997,003
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $12.9M | Hold |
997,003
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | $12.4M | Sell |
997,003
-13,192
| -1% | -$163K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $26.2M | Hold |
1,010,195
| – | – | 0.01% | 1373 |
|
|
2019
Q3 | $28.9M | Hold |
1,010,195
| – | – | 0.01% | 1236 |
|
|
2019
Q2 | $27.6M | Hold |
1,010,195
| – | – | 0.01% | 1281 |
|
|
2019
Q1 | $27.5M | Hold |
1,010,195
| – | – | 0.01% | 1277 |
|
|
2018
Q4 | $24M | Buy |
1,010,195
+35,536
| +4% | +$844K | 0.01% | 1264 |
|
|
2018
Q3 | $27.3M | Buy |
974,659
+35,026
| +4% | +$982K | 0.01% | 1331 |
|
|
2018
Q2 | $25.7M | Hold |
939,633
| – | – | 0.01% | 1349 |
|
|
2018
Q1 | $23.1M | Hold |
939,633
| – | – | 0.01% | 1341 |
|
|
2017
Q4 | $25.7M | Hold |
939,633
| – | – | 0.01% | 1298 |
|
|
2017
Q3 | $26.9M | Buy |
939,633
+47,519
| +5% | +$1.36M | 0.01% | 1246 |
|
|
2017
Q2 | $24.8M | Buy |
892,114
+33,383
| +4% | +$928K | 0.01% | 1250 |
|
|
2017
Q1 | $25.8M | Buy |
858,731
+67,012
| +8% | +$2.01M | 0.01% | 1206 |
|
|
2016
Q4 | $25.9M | Hold |
791,719
| – | – | 0.01% | 1138 |
|
|
2016
Q3 | $27.4M | Buy |
791,719
+90,107
| +13% | +$3.12M | 0.01% | 1001 |
|
|
2016
Q2 | $24.9M | Buy |
701,612
+90,181
| +15% | +$3.2M | 0.01% | 1062 |
|
|
2016
Q1 | $21.5M | Sell |
611,431
-60,736
| -9% | -$2.13M | 0.01% | 1121 |
|
|
2015
Q4 | $22.3M | Buy |
672,167
+68,880
| +11% | +$2.28M | 0.01% | 1099 |
|
|
2015
Q3 | $18.1M | Hold |
603,287
| – | – | 0.01% | 1184 |
|
|
2015
Q2 | $17.6M | Buy |
603,287
+101,394
| +20% | +$2.95M | 0.01% | 1268 |
|
|
2015
Q1 | $17.5M | Hold |
501,893
| – | – | 0.01% | 1286 |
|
|
2014
Q4 | $16.1M | Buy |
501,893
+96,332
| +24% | +$3.09M | 0.01% | 1354 |
|
|
2014
Q3 | $11.2M | Sell |
405,561
-405,561
| -50% | -$11.2M | 0.01% | 1533 |
|
|
2014
Q2 | $22.8M | Buy |
811,122
+320,498
| +65% | +$9M | 0.01% | 1561 |
|
|
2014
Q1 | $12.9M | Sell |
490,624
-23,181
| -5% | -$611K | 0.01% | 1423 |
|
|
2013
Q4 | $12.8M | Hold |
513,805
| – | – | 0.01% | 1434 |
|
|
2013
Q3 | $12.7M | Buy |
513,805
+39,017
| +8% | +$963K | 0.01% | 1403 |
|
|
2013
Q2 | $11.7M | Buy |
+474,788
| New | +$11.7M | 0.01% | 1374 |
|