Ranger Global Real Estate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.36M | Sell |
398,522
-724,707
| -65% | -$17M | 4.04% | 10 |
|
|
2024
Q2 | $20.1M | Buy |
1,123,229
+787,030
| +234% | +$14.1M | 8.03% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
336,199
-1,003,352
| -75% | -$36.9M | 2.47% | 17 |
|
|
2023
Q4 | $22.8M | Sell |
1,339,551
-131,606
| -9% | -$2.24M | 4.67% | 7 |
|
|
2023
Q3 | $21.1M | Sell |
1,471,157
-246,378
| -14% | -$3.54M | 3.19% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
1,717,535
-20,000
| -1% | -$288K | 4.05% | 9 |
|
|
2023
Q1 | $24.2M | Buy |
1,737,535
+173,549
| +11% | +$2.42M | 3.18% | 14 |
|
|
2022
Q4 | $19.7M | Buy |
1,563,986
+182,136
| +13% | +$2.3M | 2.86% | 15 |
|
|
2022
Q3 | $17.4M | Buy |
1,381,850
+46,155
| +3% | +$582K | 1.59% | 23 |
|
|
2022
Q2 | $20.9M | Buy |
1,335,695
+39,426
| +3% | +$616K | 1.68% | 24 |
|
|
2022
Q1 | $28.1M | Buy |
1,296,269
+102,151
| +9% | +$2.21M | 1.98% | 20 |
|
|
2021
Q4 | $26.1M | Buy |
+1,194,118
| New | +$26.1M | 2.3% | 18 |
|
|
2021
Q3 | – | Sell |
-1,126,909
| Closed | -$24.7M | – | 31 |
|
|
2021
Q2 | $24.7M | Hold |
1,126,909
| – | – | 1.95% | 16 |
|
|
2021
Q1 | $21.4M | Hold |
1,126,909
| – | – | 2.29% | 18 |
|
|
2020
Q4 | $16M | Hold |
1,126,909
| – | – | 1.93% | 23 |
|
|
2020
Q3 | $11.8M | Hold |
1,126,909
| – | – | 1.85% | 27 |
|
|
2020
Q2 | $14.6M | Sell |
1,126,909
-36,583
| -3% | -$475K | 2.94% | 16 |
|
|
2020
Q1 | $14.4M | Buy |
1,163,492
+383,373
| +49% | +$4.75M | 2.66% | 20 |
|
|
2019
Q4 | $20.2M | Buy |
780,119
+599,811
| +333% | +$15.6M | 3.46% | 16 |
|
|
2019
Q3 | $5.15M | Sell |
180,308
-265,183
| -60% | -$7.58M | 1.14% | 23 |
|
|
2019
Q2 | $12.2M | Buy |
445,491
+54,571
| +14% | +$1.49M | 3.05% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
390,920
+189,348
| +94% | +$5.16M | 2.22% | 19 |
|
|
2018
Q4 | $4.79M | Sell |
201,572
-116
| -0.1% | -$2.76K | 1.43% | 25 |
|
|
2018
Q3 | $5.65M | Buy |
201,688
+9,219
| +5% | +$258K | 1.36% | 25 |
|
|
2018
Q2 | $5.27M | Sell |
192,469
-4,945
| -3% | -$135K | 1.36% | 23 |
|
|
2018
Q1 | $4.86M | Sell |
197,414
-477
| -0.2% | -$11.7K | 1.58% | 23 |
|
|
2017
Q4 | $5.41M | Sell |
197,891
-67,067
| -25% | -$1.83M | 2% | 17 |
|
|
2017
Q3 | $7.58M | Hold |
264,958
| – | – | 3.13% | 15 |
|
|
2017
Q2 | $7.37M | Buy |
264,958
+97,370
| +58% | +$2.71M | 2.71% | 17 |
|
|
2017
Q1 | $5.06M | Buy |
167,588
+51,091
| +44% | +$1.54M | 1.92% | 21 |
|
|
2016
Q4 | $3.81M | Buy |
+116,497
| New | +$3.81M | 1.36% | 29 |
|