RhumbLine Advisers’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 | $7.28M | Buy |
391,780
+35,088
| +10% | +$652K | 0.01% | 1214 |
|
|
2025
Q1 | $7.47M | Sell |
356,692
-13,134
| -4% | -$275K | 0.01% | 1156 |
|
|
2024
Q4 | $8.93M | Buy |
369,826
+32,347
| +10% | +$782K | 0.01% | 1113 |
|
|
2024
Q3 | $7.92M | Sell |
337,479
-7,898
| -2% | -$185K | 0.01% | 1177 |
|
|
2024
Q2 | $6.19M | Buy |
345,377
+8,596
| +3% | +$154K | 0.01% | 1273 |
|
|
2024
Q1 | $5.73M | Buy |
336,781
+17,070
| +5% | +$290K | 0.01% | 1344 |
|
|
2023
Q4 | $5.43M | Sell |
319,711
-403
| -0.1% | -$6.85K | 0.01% | 1355 |
|
|
2023
Q3 | $4.59M | Sell |
320,114
-3,070
| -0.9% | -$44.1K | 0.01% | 1403 |
|
|
2023
Q2 | $4.65M | Sell |
323,184
-33,275
| -9% | -$479K | 0.01% | 1424 |
|
|
2023
Q1 | $4.97M | Buy |
356,459
+14,883
| +4% | +$208K | 0.01% | 1318 |
|
|
2022
Q4 | $4.9M | Buy |
341,576
+38,161
| +13% | +$548K | 0.01% | 1290 |
|
|
2022
Q3 | $3.83M | Buy |
303,415
+9,139
| +3% | +$115K | 0.01% | 1385 |
|
|
2022
Q2 | $4.6M | Buy |
294,276
+35,096
| +14% | +$548K | 0.01% | 1284 |
|
|
2022
Q1 | $5.62M | Buy |
259,180
+1,738
| +0.7% | +$37.7K | 0.01% | 1237 |
|
|
2021
Q4 | $5.62M | Sell |
257,442
-5,575
| -2% | -$122K | 0.01% | 1291 |
|
|
2021
Q3 | $5.37M | Sell |
263,017
-30,093
| -10% | -$614K | 0.01% | 1324 |
|
|
2021
Q2 | $6.44M | Sell |
293,110
-15,130
| -5% | -$332K | 0.01% | 1288 |
|
|
2021
Q1 | $5.85M | Buy |
308,240
+1,948
| +0.6% | +$37K | 0.01% | 1323 |
|
|
2020
Q4 | $4.35M | Buy |
306,292
+6,431
| +2% | +$91.3K | 0.01% | 1436 |
|
|
2020
Q3 | $3.15M | Sell |
299,861
-37,438
| -11% | -$393K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $4.38M | Buy |
337,299
+4,662
| +1% | +$60.5K | 0.01% | 1295 |
|
|
2020
Q1 | $4.12M | Buy |
332,637
+17,482
| +6% | +$217K | 0.01% | 1141 |
|
|
2019
Q4 | $8.17M | Buy |
315,155
+29,920
| +10% | +$776K | 0.01% | 959 |
|
|
2019
Q3 | $8.15M | Buy |
285,235
+21,587
| +8% | +$617K | 0.01% | 895 |
|
|
2019
Q2 | $7.22M | Buy |
263,648
+9,819
| +4% | +$269K | 0.01% | 979 |
|
|
2019
Q1 | $6.92M | Buy |
253,829
+3,558
| +1% | +$97K | 0.01% | 981 |
|
|
2018
Q4 | $5.95M | Buy |
250,271
+41,204
| +20% | +$979K | 0.01% | 1000 |
|
|
2018
Q3 | $5.86M | Sell |
209,067
-4,090
| -2% | -$115K | 0.01% | 1009 |
|
|
2018
Q2 | $5.83M | Sell |
213,157
-1,721
| -0.8% | -$47.1K | 0.01% | 1000 |
|
|
2018
Q1 | $5.29M | Buy |
214,878
+1,636
| +0.8% | +$40.2K | 0.01% | 1003 |
|
|
2017
Q4 | $5.83M | Buy |
213,242
+26,215
| +14% | +$717K | 0.01% | 973 |
|
|
2017
Q3 | $5.35M | Buy |
187,027
+589
| +0.3% | +$16.9K | 0.01% | 987 |
|
|
2017
Q2 | $5.18M | Buy |
186,438
+4,952
| +3% | +$138K | 0.01% | 981 |
|
|
2017
Q1 | $5.46M | Buy |
181,486
+52,662
| +41% | +$1.58M | 0.01% | 952 |
|
|
2016
Q4 | $4.21M | Sell |
128,824
-8,161
| -6% | -$267K | 0.01% | 1023 |
|
|
2016
Q3 | $4.96M | Buy |
136,985
+20,349
| +17% | +$737K | 0.01% | 890 |
|
|
2016
Q2 | $4.14M | Sell |
116,636
-17,035
| -13% | -$605K | 0.01% | 916 |
|
|
2016
Q1 | $4.7M | Buy |
133,671
+11,655
| +10% | +$409K | 0.01% | 871 |
|
|
2015
Q4 | $4.05M | Buy |
122,016
+5,365
| +5% | +$178K | 0.01% | 932 |
|
|
2015
Q3 | $3.51M | Buy |
116,651
+5,900
| +5% | +$177K | 0.01% | 993 |
|
|
2015
Q2 | $3.22M | Buy |
110,751
+410
| +0.4% | +$11.9K | 0.01% | 1100 |
|
|
2015
Q1 | $3.85M | Buy |
110,341
+5,850
| +6% | +$204K | 0.01% | 986 |
|
|
2014
Q4 | $3.35M | Buy |
104,491
+6,450
| +7% | +$207K | 0.01% | 1028 |
|
|
2014
Q3 | $2.7M | Sell |
98,041
-100
| -0.1% | -$2.76K | 0.01% | 1125 |
|
|
2014
Q2 | $2.76M | Buy |
98,141
+5,258
| +6% | +$148K | 0.01% | 1171 |
|
|
2014
Q1 | $2.45M | Sell |
92,883
-2,040
| -2% | -$53.8K | 0.01% | 1218 |
|
|
2013
Q4 | $2.36M | Sell |
94,923
-5,360
| -5% | -$133K | 0.01% | 1271 |
|
|
2013
Q3 | $2.48M | Sell |
100,283
-1,423
| -1% | -$35.1K | 0.01% | 1210 |
|
|
2013
Q2 | $2.51M | Buy |
+101,706
| New | +$2.51M | 0.01% | 1164 |
|