State Street’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 | $140M | Buy |
7,450,026
+632,722
| +9% | +$11.9M | 0.01% | 1130 |
|
|
2025
Q1 | $144M | Buy |
6,817,304
+6,024
| +0.1% | +$127K | 0.01% | 1077 |
|
|
2024
Q4 | $166M | Buy |
6,811,280
+833,767
| +14% | +$20.3M | 0.01% | 1046 |
|
|
2024
Q3 | $141M | Sell |
5,977,513
-123,372
| -2% | -$2.92M | 0.01% | 1121 |
|
|
2024
Q2 | $110M | Buy |
6,100,885
+22,931
| +0.4% | +$415K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $104M | Sell |
6,077,954
-152,704
| -2% | -$2.62M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $107M | Buy |
6,230,658
+98,515
| +2% | +$1.69M | 0.01% | 1249 |
|
|
2023
Q3 | $89.1M | Sell |
6,132,143
-88,297
| -1% | -$1.28M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $90.6M | Buy |
6,220,440
+8,868
| +0.1% | +$129K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $87.7M | Sell |
6,211,572
-20,704
| -0.3% | -$292K | 0.01% | 1271 |
|
|
2022
Q4 | $90.5M | Buy |
6,232,276
+345,692
| +6% | +$5.02M | 0.01% | 1218 |
|
|
2022
Q3 | $75.3M | Buy |
5,886,584
+43,995
| +0.8% | +$563K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $92.3M | Buy |
5,842,589
+316,836
| +6% | +$5M | 0.01% | 1218 |
|
|
2022
Q1 | $121M | Buy |
5,525,753
+606,843
| +12% | +$13.3M | 0.01% | 1161 |
|
|
2021
Q4 | $108M | Buy |
4,918,910
+211,295
| +4% | +$4.64M | 0.01% | 1246 |
|
|
2021
Q3 | $96.8M | Buy |
4,707,615
+134,095
| +3% | +$2.76M | 0.01% | 1291 |
|
|
2021
Q2 | $101M | Buy |
4,573,520
+18,299
| +0.4% | +$405K | 0.01% | 1278 |
|
|
2021
Q1 | $87.1M | Buy |
4,555,221
+48,724
| +1% | +$932K | 0.01% | 1336 |
|
|
2020
Q4 | $63.9M | Buy |
4,506,497
+127,811
| +3% | +$1.81M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $46M | Sell |
4,378,686
-168,126
| -4% | -$1.77M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $59M | Sell |
4,546,812
-155,368
| -3% | -$2.02M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $59.5M | Buy |
4,702,180
+431,243
| +10% | +$5.46M | 0.01% | 1141 |
|
|
2019
Q4 | $112M | Sell |
4,270,937
-237,931
| -5% | -$6.24M | 0.01% | 981 |
|
|
2019
Q3 | $130M | Buy |
4,508,868
+110,287
| +3% | +$3.18M | 0.01% | 854 |
|
|
2019
Q2 | $122M | Buy |
4,398,581
+351,116
| +9% | +$9.71M | 0.01% | 908 |
|
|
2019
Q1 | $112M | Buy |
4,047,465
+637,205
| +19% | +$17.6M | 0.01% | 945 |
|
|
2018
Q4 | $82M | Buy |
3,410,260
+30,429
| +0.9% | +$731K | 0.01% | 1025 |
|
|
2018
Q3 | $94.7M | Buy |
3,379,831
+159,358
| +5% | +$4.47M | 0.01% | 1115 |
|
|
2018
Q2 | $88.1M | Sell |
3,220,473
-76,697
| -2% | -$2.1M | 0.01% | 1123 |
|
|
2018
Q1 | $81.1M | Buy |
3,297,170
+30,978
| +0.9% | +$762K | 0.01% | 1116 |
|
|
2017
Q4 | $89.4M | Buy |
3,266,192
+114,004
| +4% | +$3.12M | 0.01% | 1089 |
|
|
2017
Q3 | $90.2M | Sell |
3,152,188
-91,463
| -3% | -$2.62M | 0.01% | 1036 |
|
|
2017
Q2 | $90.2M | Buy |
3,243,651
+90,943
| +3% | +$2.53M | 0.01% | 1013 |
|
|
2017
Q1 | $94.8M | Buy |
3,152,708
+216,710
| +7% | +$6.51M | 0.01% | 970 |
|
|
2016
Q4 | $95.9M | Buy |
2,935,998
+65,531
| +2% | +$2.14M | 0.01% | 929 |
|
|
2016
Q3 | $104M | Buy |
2,870,467
+497,241
| +21% | +$18M | 0.01% | 860 |
|
|
2016
Q2 | $84.3M | Buy |
2,373,226
+76,918
| +3% | +$2.73M | 0.01% | 914 |
|
|
2016
Q1 | $80.7M | Buy |
2,296,308
+89,859
| +4% | +$3.16M | 0.01% | 931 |
|
|
2015
Q4 | $73.1M | Buy |
2,206,449
+49,877
| +2% | +$1.65M | 0.01% | 970 |
|
|
2015
Q3 | $64.8M | Sell |
2,156,572
-94,010
| -4% | -$2.83M | 0.01% | 1020 |
|
|
2015
Q2 | $65.5M | Buy |
2,250,582
+847,237
| +60% | +$24.7M | 0.01% | 1099 |
|
|
2015
Q1 | $48.9M | Buy |
1,403,345
+146,877
| +12% | +$5.12M | 0.01% | 1252 |
|
|
2014
Q4 | $40.2M | Buy |
1,256,468
+75,502
| +6% | +$2.42M | ﹤0.01% | 1335 |
|
|
2014
Q3 | $32.6M | Sell |
1,180,966
-15,335
| -1% | -$423K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $33.6M | Buy |
1,196,301
+10,369
| +0.9% | +$291K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $31.3M | Buy |
1,185,932
+22,174
| +2% | +$585K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $28.9M | Sell |
1,163,758
-2,249
| -0.2% | -$55.8K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $28.8M | Buy |
1,166,007
+28,922
| +3% | +$714K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $28.1M | Buy |
+1,137,085
| New | +$28.1M | ﹤0.01% | 1431 |
|