Quadrant Capital Group’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 | – | Sell |
-3,931
| Closed | -$82.4K | – | 1365 |
|
|
2025
Q1 | $82.4K | Sell |
3,931
-2
| -0.1% | -$42 | ﹤0.01% | 1585 |
|
|
2024
Q4 | $95K | Sell |
3,933
-108
| -3% | -$2.61K | 0.01% | 1080 |
|
|
2024
Q3 | $94.9K | Buy |
4,041
+658
| +19% | +$15.5K | 0.01% | 1099 |
|
|
2024
Q2 | $60.6K | Buy |
3,383
+1,698
| +101% | +$30.4K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $28.7K | Buy |
1,685
+739
| +78% | +$12.6K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $16.1K | Buy |
946
+80
| +9% | +$1.36K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $12.4K | Sell |
866
-8
| -0.9% | -$115 | ﹤0.01% | 1904 |
|
|
2023
Q2 | $12.6K | Sell |
874
-133
| -13% | -$1.91K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $14K | Buy |
1,007
+356
| +55% | +$4.97K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $9.34K | Sell |
651
-136
| -17% | -$1.95K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $10K | Buy |
787
+113
| +17% | +$1.44K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $11K | Buy |
674
+6
| +0.9% | +$98 | ﹤0.01% | 1587 |
|
|
2022
Q1 | $14K | Hold |
668
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $15K | Hold |
668
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $14K | Hold |
668
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $15K | Hold |
668
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $13K | Hold |
668
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $9K | Sell |
668
-48
| -7% | -$647 | ﹤0.01% | 1414 |
|
|
2020
Q3 | $8K | Sell |
716
-58
| -7% | -$648 | ﹤0.01% | 1303 |
|
|
2020
Q2 | $10K | Buy |
774
+703
| +990% | +$9.08K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1K | Sell |
71
-1,392
| -95% | -$19.6K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $37K | Hold |
1,463
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $41K | Sell |
1,463
-1,844
| -56% | -$51.7K | 0.01% | 1302 |
|
|
2019
Q2 | $89K | Hold |
3,307
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $89K | Buy |
3,307
+3,224
| +3,884% | +$86.8K | 0.02% | 878 |
|
|
2018
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $2K | Buy |
83
+15
| +22% | +$361 | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-193
| Closed | -$5K | – | 1850 |
|
|
2017
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $5K | Sell |
193
-349
| -64% | -$9.04K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $18K | Hold |
542
| – | – | 0.01% | 786 |
|
|
2016
Q2 | $18K | Buy |
542
+41
| +8% | +$1.36K | 0.01% | 743 |
|
|
2016
Q1 | $17K | Buy |
+501
| New | +$17K | 0.01% | 714 |
|