SEI Investments’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 | $524K | Buy |
28,191
+450
| +2% | +$8.36K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $581K | Sell |
27,741
-7,155
| -21% | -$150K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $843K | Sell |
34,896
-30,011
| -46% | -$725K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.52M | Buy |
64,907
+20,016
| +45% | +$470K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $804K | Sell |
44,891
-7,214
| -14% | -$129K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $886K | Buy |
52,105
+3,940
| +8% | +$67K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $818K | Sell |
48,165
-8,584
| -15% | -$146K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $814K | Buy |
56,749
+893
| +2% | +$12.8K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $804K | Buy |
55,856
+1,588
| +3% | +$22.9K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $757K | Buy |
+54,268
| New | +$757K | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-50,502
| Closed | -$637K | – | 2518 |
|
|
2022
Q3 | $637K | Buy |
50,502
+2,047
| +4% | +$25.8K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $772K | Buy |
48,455
+36,929
| +320% | +$588K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $258K | Buy |
11,526
+771
| +7% | +$17.3K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $240K | Buy |
+10,755
| New | +$240K | ﹤0.01% | 2412 |
|
|
2021
Q2 | – | Sell |
-447,252
| Closed | -$8.48M | – | 2534 |
|
|
2021
Q1 | $8.48M | Sell |
447,252
-46,000
| -9% | -$873K | 0.02% | 745 |
|
|
2020
Q4 | $7M | Sell |
493,252
-15,600
| -3% | -$221K | 0.02% | 808 |
|
|
2020
Q3 | $5.34M | Buy |
508,852
+61,400
| +14% | +$645K | 0.02% | 840 |
|
|
2020
Q2 | $5.81M | Buy |
447,452
+236,852
| +112% | +$3.07M | 0.02% | 786 |
|
|
2020
Q1 | $2.61M | Sell |
210,600
-12,242
| -5% | -$152K | 0.01% | 1030 |
|
|
2019
Q4 | $5.78M | Sell |
222,842
-22,679
| -9% | -$588K | 0.02% | 844 |
|
|
2019
Q3 | $7.02M | Sell |
245,521
-16,868
| -6% | -$482K | 0.02% | 767 |
|
|
2019
Q2 | $7.18M | Buy |
262,389
+46,347
| +21% | +$1.27M | 0.02% | 747 |
|
|
2019
Q1 | $5.89M | Sell |
216,042
-9,800
| -4% | -$267K | 0.02% | 827 |
|
|
2018
Q4 | $6.33M | Hold |
225,842
| – | – | 0.02% | 769 |
|
|
2018
Q3 | $6.33M | Sell |
225,842
-14,158
| -6% | -$397K | 0.02% | 742 |
|
|
2018
Q2 | $6.57M | Buy |
240,000
+239,333
| +35,882% | +$6.55M | 0.02% | 783 |
|
|
2018
Q1 | $17K | Sell |
667
-262,875
| -100% | -$6.7M | ﹤0.01% | 2690 |
|
|
2017
Q4 | $7.21M | Sell |
263,542
-11,700
| -4% | -$320K | 0.03% | 742 |
|
|
2017
Q3 | $7.88M | Buy |
275,242
+3,689
| +1% | +$106K | 0.03% | 693 |
|
|
2017
Q2 | $7.55M | Buy |
271,553
+26,945
| +11% | +$749K | 0.03% | 664 |
|
|
2017
Q1 | $7.35M | Sell |
244,608
-31,472
| -11% | -$946K | 0.03% | 633 |
|
|
2016
Q4 | $9.02M | Sell |
276,080
-72,734
| -21% | -$2.38M | 0.04% | 522 |
|
|
2016
Q3 | $12.6M | Buy |
348,814
+19,528
| +6% | +$708K | 0.06% | 376 |
|
|
2016
Q2 | $11.7M | Buy |
329,286
+8,102
| +3% | +$288K | 0.07% | 361 |
|
|
2016
Q1 | $11.3M | Sell |
321,184
-23,491
| -7% | -$825K | 0.07% | 345 |
|
|
2015
Q4 | $11.4M | Buy |
344,675
+931
| +0.3% | +$30.9K | 0.07% | 354 |
|
|
2015
Q3 | $10.3M | Sell |
343,744
-99,305
| -22% | -$2.99M | 0.09% | 243 |
|
|
2015
Q2 | $12.9M | Buy |
443,049
+20,457
| +5% | +$595K | 0.12% | 204 |
|
|
2015
Q1 | $14.7M | Buy |
422,592
+25,785
| +6% | +$899K | 0.13% | 192 |
|
|
2014
Q4 | $12.7M | Buy |
+396,807
| New | +$12.7M | 0.11% | 222 |
|