State of Alaska Department of Revenue’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 | $2.63M | Buy |
141,912
+18,794
| +15% | +$349K | 0.03% | 582 |
|
|
2025
Q1 | $2.58M | Sell |
123,118
-985
| -0.8% | -$20.6K | 0.03% | 560 |
|
|
2024
Q4 | $3M | Buy |
124,103
+15,092
| +14% | +$364K | 0.03% | 497 |
|
|
2024
Q3 | $2.56M | Sell |
109,011
-53
| -0% | -$1.24K | 0.03% | 630 |
|
|
2024
Q2 | $1.95M | Sell |
109,064
-749
| -0.7% | -$13.4K | 0.02% | 685 |
|
|
2024
Q1 | $1.87M | Buy |
109,813
+7,228
| +7% | +$123K | 0.02% | 724 |
|
|
2023
Q4 | $1.74M | Sell |
102,585
-889
| -0.9% | -$15.1K | 0.02% | 740 |
|
|
2023
Q3 | $1.48M | Sell |
103,474
-2,928
| -3% | -$42K | 0.02% | 762 |
|
|
2023
Q2 | $1.53M | Sell |
106,402
-6,865
| -6% | -$98.7K | 0.02% | 771 |
|
|
2023
Q1 | $1.58M | Buy |
113,267
+287
| +0.3% | +$4K | 0.02% | 765 |
|
|
2022
Q4 | $1.62M | Buy |
112,980
+883
| +0.8% | +$12.7K | 0.02% | 728 |
|
|
2022
Q3 | $1.41M | Sell |
112,097
-5,038
| -4% | -$63.6K | 0.02% | 760 |
|
|
2022
Q2 | $1.83M | Buy |
117,135
+10,995
| +10% | +$172K | 0.02% | 686 |
|
|
2022
Q1 | $2.3M | Sell |
106,140
-620
| -0.6% | -$13.4K | 0.02% | 617 |
|
|
2021
Q4 | $2.33M | Sell |
106,760
-2,382
| -2% | -$52K | 0.02% | 650 |
|
|
2021
Q3 | $2.23M | Buy |
109,142
+14,012
| +15% | +$286K | 0.02% | 663 |
|
|
2021
Q2 | $2.09M | Buy |
95,130
+3,933
| +4% | +$86.3K | 0.02% | 672 |
|
|
2021
Q1 | $1.73M | Buy |
91,197
+59
| +0.1% | +$1.12K | 0.02% | 737 |
|
|
2020
Q4 | $1.29M | Sell |
91,138
-13,867
| -13% | -$197K | 0.01% | 815 |
|
|
2020
Q3 | $1.1M | Sell |
105,005
-114
| -0.1% | -$1.2K | 0.01% | 821 |
|
|
2020
Q2 | $1.36M | Buy |
105,119
+3,856
| +4% | +$50K | 0.02% | 722 |
|
|
2020
Q1 | $1.25M | Buy |
101,263
+11,394
| +13% | +$141K | 0.02% | 663 |
|
|
2019
Q4 | $2.33M | Buy |
89,869
+17,920
| +25% | +$464K | 0.03% | 520 |
|
|
2019
Q3 | $2.06M | Buy |
71,949
+12,102
| +20% | +$346K | 0.03% | 532 |
|
|
2019
Q2 | $1.64M | Buy |
59,847
+5,903
| +11% | +$161K | 0.03% | 579 |
|
|
2019
Q1 | $1.47M | Buy |
53,944
+364
| +0.7% | +$9.91K | 0.03% | 590 |
|
|
2018
Q4 | $1.27M | Buy |
53,580
+590
| +1% | +$14K | 0.02% | 586 |
|
|
2018
Q3 | $1.48M | Sell |
52,990
-3,628
| -6% | -$102K | 0.02% | 604 |
|
|
2018
Q2 | $1.55M | Sell |
56,618
-39,762
| -41% | -$1.09M | 0.03% | 589 |
|
|
2018
Q1 | $2.37M | Buy |
96,380
+71,980
| +295% | +$1.77M | 0.05% | 451 |
|
|
2017
Q4 | $666K | Sell |
24,400
-39,690
| -62% | -$1.08M | 0.02% | 699 |
|
|
2017
Q3 | $1.83M | Buy |
64,090
+5,030
| +9% | +$144K | 0.09% | 220 |
|
|
2017
Q2 | $1.64M | Sell |
59,060
-9,990
| -14% | -$277K | 0.11% | 178 |
|
|
2017
Q1 | $2.07M | Buy |
69,050
+28,400
| +70% | +$853K | 0.15% | 144 |
|
|
2016
Q4 | $1.33M | Buy |
40,650
+7,850
| +24% | +$256K | 0.13% | 167 |
|
|
2016
Q3 | $1.19M | Buy |
32,800
+3,430
| +12% | +$124K | 0.12% | 171 |
|
|
2016
Q2 | $1.04M | Sell |
29,370
-3,600
| -11% | -$128K | 0.11% | 187 |
|
|
2016
Q1 | $1.16M | Hold |
32,970
| – | – | 0.12% | 179 |
|
|
2015
Q4 | $1.09M | Hold |
32,970
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $991K | Hold |
32,970
| – | – | 0.22% | 114 |
|
|
2015
Q2 | $959K | Buy |
32,970
+22,660
| +220% | +$659K | 0.21% | 125 |
|
|
2015
Q1 | $359K | Buy |
10,310
+2,860
| +38% | +$99.6K | 0.07% | 185 |
|
|
2014
Q4 | $238K | Sell |
7,450
-26,730
| -78% | -$854K | 0.05% | 197 |
|
|
2014
Q3 | $942K | Sell |
34,180
-2,190
| -6% | -$60.4K | 0.21% | 124 |
|
|
2014
Q2 | $1.02M | Buy |
36,370
+600
| +2% | +$16.8K | 0.21% | 123 |
|
|
2014
Q1 | $943K | Sell |
35,770
-900
| -2% | -$23.7K | 0.2% | 123 |
|
|
2013
Q4 | $910K | Sell |
36,670
-8,600
| -19% | -$213K | 0.21% | 120 |
|
|
2013
Q3 | $1.12M | Buy |
45,270
+7,010
| +18% | +$173K | 0.26% | 104 |
|
|
2013
Q2 | $944K | Buy |
+38,260
| New | +$944K | 0.25% | 106 |
|