Qube Research & Technologies (QRT)’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6M	Sell	1,652,789 -209,607	-11%	-$4.27M	0.04%	624
2025 Q4	$38.3M	Buy	1,862,396 +682,207	+58%	+$13.6M	0.04%	619
2025 Q3	$23.8M	Sell	1,180,189 -244,113	-17%	-$4.71M	0.02%	818
2025 Q2	$26.4M	Buy	1,424,302 +366,113	+35%	+$7.09M	0.03%	734
2025 Q1	$22.2M	Buy	1,058,189 +165,565	+19%	+$3.75M	0.03%	706
2024 Q4	$21.6M	Buy	892,624 +511,036	+134%	+$12.5M	0.03%	688
2024 Q3	$8.96M	Buy	381,588 +104,726	+38%	+$2.23M	0.01%	1105
2024 Q2	$4.96M	Buy	276,862 +42,975	+18%	+$734K	0.01%	1258
2024 Q1	$3.98M	Buy	+233,887	New	+$3.93M	0.01%	1366
2022 Q4	–	Sell	-39,303	Closed	-$496K	–	2424
2022 Q3	$496K	Buy	39,303 +10,368	+36%	+$166K	﹤0.01%	1470
2022 Q2	$452K	Sell	28,935 -68,951	-70%	-$1.33M	﹤0.01%	1448
2022 Q1	$2.12M	Buy	+97,886	New	+$2.07M	0.02%	792
2020 Q4	–	Sell	-55,820	Closed	-$586K	–	1770
2020 Q3	$586K	Buy	55,820 +38,827	+228%	+$464K	0.01%	982
2020 Q2	$221K	Buy	16,993 +6,772	+66%	+$84.3K	﹤0.01%	1405
2020 Q1	$127K	Buy	10,221 +698	+7%	+$15.8K	0.01%	937
2019 Q4	$247K	Buy	+9,523	New	+$261K	0.01%	1305
2018 Q4	–	Sell	-69	Closed	-$2K	–	309
2018 Q3	$2K	Sell	69 -1,631	-96%	-$45.1K	﹤0.01%	1032
2018 Q2	$47K	Buy	+1,700	New	+$42.7K	0.03%	538