Squarepoint’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 | $1.85M | Sell |
99,393
-16,933
| -15% | -$314K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $2.44M | Buy |
116,326
+31,296
| +37% | +$656K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.05M | Sell |
85,030
-6,799
| -7% | -$164K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $2.16M | Buy |
91,829
+31,754
| +53% | +$746K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.08M | Buy |
60,075
+8,421
| +16% | +$151K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $879K | Buy |
51,654
+25,146
| +95% | +$428K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $450K | Sell |
26,508
-35,290
| -57% | -$600K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $887K | Buy |
61,798
+36,823
| +147% | +$528K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $359K | Sell |
24,975
-19,734
| -44% | -$284K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $624K | Buy |
+44,709
| New | +$624K | ﹤0.01% | 1372 |
|
|
2022
Q2 | – | Sell |
-34,361
| Closed | -$745K | – | 2091 |
|
|
2022
Q1 | $745K | Buy |
+34,361
| New | +$745K | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-9,180
| Closed | -$202K | – | 2198 |
|
|
2021
Q2 | $202K | Buy |
+9,180
| New | +$202K | ﹤0.01% | 2227 |
|
|
2020
Q4 | – | Sell |
-25,613
| Closed | -$269K | – | 2487 |
|
|
2020
Q3 | $269K | Buy |
25,613
+5,420
| +27% | +$56.9K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $262K | Sell |
20,193
-20,217
| -50% | -$262K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $501K | Buy |
40,410
+5,860
| +17% | +$72.7K | 0.01% | 1037 |
|
|
2019
Q4 | $896K | Buy |
34,550
+5,681
| +20% | +$147K | 0.01% | 1375 |
|
|
2019
Q3 | $825K | Buy |
28,869
+14,676
| +103% | +$419K | 0.01% | 1324 |
|
|
2019
Q2 | $388K | Sell |
14,193
-6,043
| -30% | -$165K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $552K | Buy |
+20,236
| New | +$552K | 0.01% | 1418 |
|
|
2017
Q4 | – | Sell |
-7,578
| Closed | -$217K | – | 2048 |
|
|
2017
Q3 | $217K | Buy |
+7,578
| New | +$217K | ﹤0.01% | 1328 |
|