Qube Research & Technologies (QRT)’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 | $26.4M | Buy |
1,424,302
+366,113
| +35% | +$6.8M | 0.03% | 522 |
|
|
2025
Q1 | $22.2M | Buy |
1,058,189
+165,565
| +19% | +$3.47M | 0.03% | 512 |
|
|
2024
Q4 | $21.6M | Buy |
892,624
+511,036
| +134% | +$12.3M | 0.03% | 509 |
|
|
2024
Q3 | $8.96M | Buy |
381,588
+104,726
| +38% | +$2.46M | 0.01% | 847 |
|
|
2024
Q2 | $4.96M | Buy |
276,862
+42,975
| +18% | +$770K | 0.01% | 1032 |
|
|
2024
Q1 | $3.98M | Buy |
+233,887
| New | +$3.98M | 0.01% | 1168 |
|
|
2022
Q4 | – | Sell |
-39,303
| Closed | -$496K | – | 2356 |
|
|
2022
Q3 | $496K | Buy |
39,303
+10,368
| +36% | +$131K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $452K | Sell |
28,935
-68,951
| -70% | -$1.08M | ﹤0.01% | 1434 |
|
|
2022
Q1 | $2.12M | Buy |
+97,886
| New | +$2.12M | 0.02% | 774 |
|
|
2020
Q4 | – | Sell |
-55,820
| Closed | -$586K | – | 1766 |
|
|
2020
Q3 | $586K | Buy |
55,820
+38,827
| +228% | +$408K | 0.01% | 979 |
|
|
2020
Q2 | $221K | Buy |
16,993
+6,772
| +66% | +$88.1K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $127K | Buy |
10,221
+698
| +7% | +$8.67K | 0.01% | 935 |
|
|
2019
Q4 | $247K | Buy |
+9,523
| New | +$247K | 0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$2K | – | 308 |
|
|
2018
Q3 | $2K | Sell |
69
-1,631
| -96% | -$47.3K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $47K | Buy |
+1,700
| New | +$47K | 0.03% | 538 |
|