Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.55M | Sell |
271,041
-92,121
| -25% | -$2.23M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $8.55M | Sell |
363,162
-327,176
| -47% | -$7.7M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $12.4M | Sell |
690,338
-388,877
| -36% | -$7.01M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $18.5M | Buy |
1,079,215
+72,962
| +7% | +$1.25M | 0.01% | 1230 |
|
|
2023
Q4 | $17.1M | Sell |
1,006,253
-242,318
| -19% | -$4.12M | 0.01% | 1262 |
|
|
2023
Q3 | $17.9M | Buy |
1,248,571
+561,163
| +82% | +$8.05M | 0.01% | 1103 |
|
|
2023
Q2 | $9.89M | Sell |
687,408
-279,942
| -29% | -$4.03M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $13.5M | Sell |
967,350
-314,847
| -25% | -$4.39M | 0.01% | 1291 |
|
|
2022
Q4 | $18.4M | Sell |
1,282,197
-304,965
| -19% | -$4.38M | 0.01% | 1099 |
|
|
2022
Q3 | $20M | Buy |
1,587,162
+251,939
| +19% | +$3.18M | 0.01% | 1007 |
|
|
2022
Q2 | $20.9M | Buy |
1,335,223
+75,171
| +6% | +$1.17M | 0.01% | 1021 |
|
|
2022
Q1 | $27.4M | Sell |
1,260,052
-23,665
| -2% | -$515K | 0.01% | 992 |
|
|
2021
Q4 | $28M | Buy |
1,283,717
+79,711
| +7% | +$1.74M | 0.01% | 1030 |
|
|
2021
Q3 | $24.6M | Buy |
1,204,006
+573,930
| +91% | +$11.7M | 0.01% | 1128 |
|
|
2021
Q2 | $13.8M | Buy |
630,076
+250,272
| +66% | +$5.5M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $7.21M | Sell |
379,804
-5,676
| -1% | -$108K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $5.47M | Sell |
385,480
-18,696
| -5% | -$265K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $4.24M | Sell |
404,176
-429,767
| -52% | -$4.51M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $10.8M | Sell |
833,943
-108,531
| -12% | -$1.41M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $11.7M | Sell |
942,474
-486,761
| -34% | -$6.03M | 0.01% | 1202 |
|
|
2019
Q4 | $37.1M | Buy |
1,429,235
+379,314
| +36% | +$9.84M | 0.01% | 831 |
|
|
2019
Q3 | $30M | Buy |
1,049,921
+80,520
| +8% | +$2.3M | 0.01% | 919 |
|
|
2019
Q2 | $26.5M | Buy |
+969,401
| New | +$26.5M | 0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-12,449
| Closed | -$296K | – | 1028 |
|
|
2018
Q4 | $296K | Buy |
+12,449
| New | +$296K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-13,402
| Closed | -$367K | – | 1028 |
|
|
2018
Q2 | $367K | Sell |
13,402
-99,554
| -88% | -$2.73M | ﹤0.01% | 909 |
|
|
2018
Q1 | $2.78M | Buy |
+112,956
| New | +$2.78M | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-68,088
| Closed | -$1.89M | – | 1084 |
|
|
2017
Q2 | $1.89M | Sell |
68,088
-554,495
| -89% | -$15.4M | 0.01% | 617 |
|
|
2017
Q1 | $18.7M | Sell |
622,583
-221,796
| -26% | -$6.67M | 0.11% | 253 |
|
|
2016
Q4 | $27.6M | Buy |
844,379
+72,756
| +9% | +$2.38M | 0.14% | 161 |
|
|
2016
Q3 | $28M | Sell |
771,623
-494,133
| -39% | -$17.9M | 0.16% | 149 |
|
|
2016
Q2 | $45M | Buy |
1,265,756
+278,812
| +28% | +$9.9M | 0.28% | 80 |
|
|
2016
Q1 | $34.7K | Sell |
986,944
-197,132
| -17% | -$6.93K | 0.18% | 114 |
|
|
2015
Q4 | $39.3K | Sell |
1,184,076
-101,932
| -8% | -$3.38K | 0.2% | 100 |
|
|
2015
Q3 | $38.7K | Sell |
1,286,008
-84,307
| -6% | -$2.54K | 0.22% | 103 |
|
|
2015
Q2 | $39.9K | Sell |
1,370,315
-138,220
| -9% | -$4.02K | 0.21% | 100 |
|
|
2015
Q1 | $52.6M | Sell |
1,508,535
-495,505
| -25% | -$17.3M | 0.29% | 80 |
|
|
2014
Q4 | $64.2M | Buy |
2,004,040
+635,544
| +46% | +$20.4M | 0.36% | 56 |
|
|
2014
Q3 | $37.7M | Sell |
1,368,496
-91,757
| -6% | -$2.53M | 0.23% | 88 |
|
|
2014
Q2 | $41M | Sell |
1,460,253
-81,400
| -5% | -$2.29M | 0.25% | 82 |
|
|
2014
Q1 | $40.7M | Buy |
1,541,653
+85,938
| +6% | +$2.27M | 0.24% | 80 |
|
|
2013
Q4 | $36.1M | Sell |
1,455,715
-85,064
| -6% | -$2.11M | 0.23% | 102 |
|
|
2013
Q3 | $38M | Sell |
1,540,779
-470,668
| -23% | -$11.6M | 0.25% | 87 |
|
|
2013
Q2 | $49.7M | Buy |
+2,011,447
| New | +$49.7M | 0.33% | 57 |
|