SG Americas Securities’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 | – | Sell |
-13,327
| Closed | -$279K | – | 2517 |
|
|
2025
Q1 | $279K | Sell |
13,327
-25,051
| -65% | -$524K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $927K | Buy |
38,378
+8,322
| +28% | +$201K | ﹤0.01% | 779 |
|
|
2024
Q3 | $706K | Buy |
30,056
+24,307
| +423% | +$571K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $103K | Buy |
+5,749
| New | +$103K | ﹤0.01% | 2224 |
|
|
2024
Q1 | – | Sell |
-63,241
| Closed | -$1.07M | – | 2541 |
|
|
2023
Q4 | $1.07M | Buy |
63,241
+3,740
| +6% | +$63.5K | 0.01% | 880 |
|
|
2023
Q3 | $854K | Buy |
59,501
+48,952
| +464% | +$703K | 0.01% | 1299 |
|
|
2023
Q2 | $152K | Sell |
10,549
-40,274
| -79% | -$580K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $709K | Buy |
50,823
+42,517
| +512% | +$593K | 0.01% | 1312 |
|
|
2022
Q4 | $119K | Sell |
8,306
-12,505
| -60% | -$179K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $263K | Sell |
20,811
-22,752
| -52% | -$288K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $680K | Buy |
43,563
+22,601
| +108% | +$353K | 0.01% | 1516 |
|
|
2022
Q1 | $454K | Buy |
20,962
+7,459
| +55% | +$162K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $295K | Sell |
13,503
-109,388
| -89% | -$2.39M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $2.51M | Buy |
122,891
+107,862
| +718% | +$2.2M | 0.01% | 961 |
|
|
2021
Q2 | $330K | Sell |
15,029
-10,253
| -41% | -$225K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $480K | Sell |
25,282
-1,835
| -7% | -$34.8K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $385K | Sell |
27,117
-147,056
| -84% | -$2.09M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.83M | Buy |
174,173
+127,162
| +270% | +$1.34M | 0.01% | 641 |
|
|
2020
Q2 | $610K | Sell |
47,011
-7,607
| -14% | -$98.7K | 0.01% | 1615 |
|
|
2020
Q1 | $677K | Buy |
54,618
+30,270
| +124% | +$375K | 0.01% | 1271 |
|
|
2019
Q4 | $631K | Sell |
24,348
-4,233
| -15% | -$110K | 0.01% | 1371 |
|
|
2019
Q3 | $817K | Buy |
28,581
+9,543
| +50% | +$273K | 0.01% | 1345 |
|
|
2019
Q2 | $521K | Buy |
19,038
+6,833
| +56% | +$187K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $333K | Buy |
12,205
+3,090
| +34% | +$84.3K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $217K | Buy |
9,115
+83
| +0.9% | +$1.98K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $253K | Sell |
9,032
-14,697
| -62% | -$412K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $649K | Sell |
23,729
-14,871
| -39% | -$407K | 0.01% | 1597 |
|
|
2018
Q1 | $950K | Buy |
38,600
+4,038
| +12% | +$99.4K | 0.01% | 1221 |
|
|
2017
Q4 | $946K | Sell |
34,562
-15,907
| -32% | -$435K | 0.01% | 1220 |
|
|
2017
Q3 | $1.44M | Buy |
50,469
+20,648
| +69% | +$591K | 0.01% | 880 |
|
|
2017
Q2 | $829K | Buy |
29,821
+24,843
| +499% | +$691K | 0.01% | 1392 |
|
|
2017
Q1 | $150K | Sell |
4,978
-814
| -14% | -$24.5K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $189K | Sell |
5,792
-12,993
| -69% | -$424K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $681K | Buy |
18,785
+13,038
| +227% | +$473K | 0.01% | 1289 |
|
|
2016
Q2 | $204K | Sell |
5,747
-1,271
| -18% | -$45.1K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $247K | Buy |
+7,018
| New | +$247K | ﹤0.01% | 1826 |
|
|
2015
Q4 | – | Sell |
-9,203
| Closed | -$277K | – | 2164 |
|
|
2015
Q3 | $277K | Buy |
9,203
+856
| +10% | +$25.8K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $243K | Sell |
8,347
-2,820
| -25% | -$82.1K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $390K | Sell |
11,167
-16,707
| -60% | -$583K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $893K | Buy |
27,874
+22,753
| +444% | +$729K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $141K | Sell |
5,121
-1,885
| -27% | -$51.9K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $197K | Sell |
7,006
-3,024
| -30% | -$85K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $265K | Sell |
10,030
-1,390
| -12% | -$36.7K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $284K | Sell |
11,420
-2,949
| -21% | -$73.3K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $355K | Buy |
14,369
+4,882
| +51% | +$121K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $234K | Buy |
+9,487
| New | +$234K | ﹤0.01% | 1387 |
|