ProShare Advisors’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 | $547K | Buy |
29,453
+1,813
| +7% | +$33.7K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $579K | Sell |
27,640
-7,720
| -22% | -$162K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $854K | Buy |
35,360
+13,797
| +64% | +$333K | ﹤0.01% | 982 |
|
|
2024
Q3 | $506K | Buy |
21,563
+6,042
| +39% | +$142K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $278K | Sell |
15,521
-4,772
| -24% | -$85.5K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $345K | Buy |
20,293
+2,701
| +15% | +$45.9K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $299K | Buy |
17,592
+3,324
| +23% | +$56.5K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $205K | Sell |
14,268
-381
| -3% | -$5.47K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $211K | Buy |
14,649
+1,093
| +8% | +$15.7K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $189K | Sell |
13,556
-1,201
| -8% | -$16.8K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $212K | Buy |
14,757
+1,901
| +15% | +$27.3K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $163K | Sell |
12,856
-332
| -3% | -$4.21K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $206K | Sell |
13,188
-6,180
| -32% | -$96.5K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $420K | Sell |
19,368
-2,379
| -11% | -$51.6K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $474K | Buy |
21,747
+8,334
| +62% | +$182K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $274K | Sell |
13,413
-10,925
| -45% | -$223K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $534K | Sell |
24,338
-879
| -3% | -$19.3K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $478K | Buy |
25,217
+4,770
| +23% | +$90.4K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $290K | Buy |
20,447
+8,488
| +71% | +$120K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $126K | Sell |
11,959
-11,887
| -50% | -$125K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $310K | Buy |
23,846
+7,525
| +46% | +$97.8K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $202K | Sell |
16,321
-15,140
| -48% | -$187K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $816K | Buy |
31,461
+2,214
| +8% | +$57.4K | ﹤0.01% | 867 |
|
|
2019
Q3 | $836K | Buy |
29,247
+134
| +0.5% | +$3.83K | ﹤0.01% | 809 |
|
|
2019
Q2 | $797K | Sell |
29,113
-510
| -2% | -$14K | ﹤0.01% | 845 |
|
|
2019
Q1 | $808K | Buy |
29,623
+945
| +3% | +$25.8K | ﹤0.01% | 856 |
|
|
2018
Q4 | $681K | Sell |
28,678
-2,054
| -7% | -$48.8K | ﹤0.01% | 834 |
|
|
2018
Q3 | $861K | Sell |
30,732
-2,880
| -9% | -$80.7K | 0.01% | 884 |
|
|
2018
Q2 | $920K | Sell |
33,612
-1,218
| -3% | -$33.3K | 0.01% | 864 |
|
|
2018
Q1 | $857K | Sell |
34,830
-2,068
| -6% | -$50.9K | 0.01% | 887 |
|
|
2017
Q4 | $1.01M | Buy |
36,898
+10,091
| +38% | +$276K | 0.01% | 826 |
|
|
2017
Q3 | $767K | Sell |
26,807
-4,380
| -14% | -$125K | 0.01% | 803 |
|
|
2017
Q2 | $867K | Sell |
31,187
-3,085
| -9% | -$85.8K | 0.01% | 770 |
|
|
2017
Q1 | $1.03M | Sell |
34,272
-1,715
| -5% | -$51.5K | 0.01% | 737 |
|
|
2016
Q4 | $1.18M | Buy |
35,987
+8,720
| +32% | +$285K | 0.01% | 710 |
|
|
2016
Q3 | $988K | Buy |
27,267
+16,995
| +165% | +$616K | 0.01% | 684 |
|
|
2016
Q2 | $365K | Buy |
10,272
+239
| +2% | +$8.49K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $352K | Sell |
10,033
-1,693
| -14% | -$59.4K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $389K | Buy |
11,726
+3,881
| +49% | +$129K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $236K | Sell |
7,845
-2,082
| -21% | -$62.6K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $289K | Sell |
9,927
-5,062
| -34% | -$147K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $523K | Sell |
14,989
-261
| -2% | -$9.11K | 0.01% | 1151 |
|
|
2014
Q4 | $488K | Sell |
15,250
-8,807
| -37% | -$282K | 0.01% | 1207 |
|
|
2014
Q3 | $663K | Sell |
24,057
-5,859
| -20% | -$161K | 0.01% | 1241 |
|
|
2014
Q2 | $840K | Sell |
29,916
-26,993
| -47% | -$758K | 0.01% | 1253 |
|
|
2014
Q1 | $1.5M | Buy |
+56,909
| New | +$1.5M | 0.02% | 959 |
|
|
2013
Q4 | – | Sell |
-36,143
| Closed | -$892K | – | 1349 |
|
|
2013
Q3 | $892K | Sell |
36,143
-827
| -2% | -$20.4K | 0.02% | 954 |
|
|
2013
Q2 | $913K | Buy |
+36,970
| New | +$913K | 0.02% | 906 |
|