Northern Trust’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 | $31.8M | Sell |
1,709,973
-350,109
| -17% | -$6.5M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $43.2M | Buy |
2,060,082
+87,978
| +4% | +$1.84M | 0.01% | 1171 |
|
|
2024
Q4 | $47.6M | Buy |
1,972,104
+832,794
| +73% | +$20.1M | 0.01% | 1151 |
|
|
2024
Q3 | $26.8M | Buy |
1,139,310
+18,915
| +2% | +$444K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $20.1M | Sell |
1,120,395
-27,813
| -2% | -$498K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $19.5M | Buy |
1,148,208
+52,485
| +5% | +$893K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $18.6M | Sell |
1,095,723
-77,317
| -7% | -$1.31M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $16.8M | Buy |
1,173,040
+34,390
| +3% | +$493K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $16.4M | Sell |
1,138,650
-12,929
| -1% | -$186K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $16.1M | Sell |
1,151,579
-13,491
| -1% | -$188K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $16.7M | Buy |
1,165,070
+49,196
| +4% | +$706K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $14.1M | Sell |
1,115,874
-5,967
| -0.5% | -$75.3K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $17.5M | Sell |
1,121,841
-18,522
| -2% | -$289K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $24.7M | Sell |
1,140,363
-45,567
| -4% | -$987K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $25.9M | Sell |
1,185,930
-29,677
| -2% | -$648K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $24.8M | Sell |
1,215,607
-122,975
| -9% | -$2.51M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $29.4M | Buy |
1,338,582
+5,427
| +0.4% | +$119K | 0.01% | 1611 |
|
|
2021
Q1 | $25.3M | Sell |
1,333,155
-704,110
| -35% | -$13.4M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $28.9M | Sell |
2,037,265
-18,784
| -0.9% | -$267K | 0.01% | 1529 |
|
|
2020
Q3 | $21.6M | Sell |
2,056,049
-50,606
| -2% | -$531K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $27.3M | Sell |
2,106,655
-40,077
| -2% | -$520K | 0.01% | 1365 |
|
|
2020
Q1 | $26.6M | Buy |
2,146,732
+28,067
| +1% | +$348K | 0.01% | 1199 |
|
|
2019
Q4 | $54.9M | Buy |
2,118,665
+20,715
| +1% | +$537K | 0.01% | 958 |
|
|
2019
Q3 | $60M | Buy |
2,097,950
+71,020
| +4% | +$2.03M | 0.01% | 848 |
|
|
2019
Q2 | $55.5M | Buy |
2,026,930
+41,619
| +2% | +$1.14M | 0.01% | 917 |
|
|
2019
Q1 | $54.1M | Sell |
1,985,311
-37,810
| -2% | -$1.03M | 0.01% | 900 |
|
|
2018
Q4 | $48.1M | Sell |
2,023,121
-90,298
| -4% | -$2.15M | 0.01% | 886 |
|
|
2018
Q3 | $59.2M | Sell |
2,113,419
-65,996
| -3% | -$1.85M | 0.01% | 867 |
|
|
2018
Q2 | $59.7M | Sell |
2,179,415
-45,612
| -2% | -$1.25M | 0.02% | 851 |
|
|
2018
Q1 | $54.7M | Buy |
2,225,027
+64,494
| +3% | +$1.59M | 0.01% | 920 |
|
|
2017
Q4 | $59.1M | Buy |
2,160,533
+28,835
| +1% | +$789K | 0.02% | 860 |
|
|
2017
Q3 | $61M | Sell |
2,131,698
-6,059
| -0.3% | -$173K | 0.02% | 810 |
|
|
2017
Q2 | $59.4M | Buy |
2,137,757
+126,742
| +6% | +$3.52M | 0.02% | 792 |
|
|
2017
Q1 | $60.5M | Buy |
2,011,015
+44,571
| +2% | +$1.34M | 0.02% | 793 |
|
|
2016
Q4 | $64.3M | Buy |
1,966,444
+22,850
| +1% | +$747K | 0.02% | 718 |
|
|
2016
Q3 | $70.4M | Buy |
1,943,594
+125,735
| +7% | +$4.56M | 0.02% | 649 |
|
|
2016
Q2 | $64.6M | Buy |
1,817,859
+145,734
| +9% | +$5.18M | 0.02% | 668 |
|
|
2016
Q1 | $58.7M | Buy |
1,672,125
+32,531
| +2% | +$1.14M | 0.02% | 708 |
|
|
2015
Q4 | $54.4M | Buy |
1,639,594
+13,124
| +0.8% | +$435K | 0.02% | 752 |
|
|
2015
Q3 | $48.9M | Buy |
1,626,470
+148,379
| +10% | +$4.46M | 0.02% | 822 |
|
|
2015
Q2 | $43M | Buy |
1,478,091
+73,847
| +5% | +$2.15M | 0.01% | 971 |
|
|
2015
Q1 | $49M | Buy |
1,404,244
+163,791
| +13% | +$5.71M | 0.01% | 878 |
|
|
2014
Q4 | $39.7M | Buy |
1,240,453
+66,216
| +6% | +$2.12M | 0.01% | 1005 |
|
|
2014
Q3 | $32.4M | Buy |
1,174,237
+10,580
| +0.9% | +$292K | 0.01% | 1117 |
|
|
2014
Q2 | $32.7M | Sell |
1,163,657
-29,070
| -2% | -$817K | 0.01% | 1118 |
|
|
2014
Q1 | $31.5M | Sell |
1,192,727
-79,946
| -6% | -$2.11M | 0.01% | 1179 |
|
|
2013
Q4 | $31.6M | Buy |
1,272,673
+48,663
| +4% | +$1.21M | 0.01% | 1129 |
|
|
2013
Q3 | $30.2M | Buy |
1,224,010
+50,524
| +4% | +$1.25M | 0.01% | 1107 |
|
|
2013
Q2 | $29M | Buy |
+1,173,486
| New | +$29M | 0.01% | 1069 |
|