Sterling Capital Management’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 | $66.2K | Buy |
3,565
+1,543
| +76% | +$28.7K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $42.4K | Sell |
2,022
-1,670
| -45% | -$35K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $89.2K | Buy |
3,692
+3,344
| +961% | +$80.8K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $8.17K | Buy |
+348
| New | +$8.17K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.42M | Hold |
49,500
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $1.36M | Hold |
49,500
| – | – | 0.01% | 493 |
|
|
2019
Q1 | $1.35M | Hold |
49,500
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $1.18M | Sell |
49,500
-8,000
| -14% | -$190K | 0.01% | 495 |
|
|
2018
Q3 | $1.61M | Hold |
57,500
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $1.57M | Hold |
57,500
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $1.41M | Sell |
57,500
-10,000
| -15% | -$246K | 0.01% | 497 |
|
|
2017
Q4 | $1.85M | Hold |
67,500
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $1.93M | Hold |
67,500
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $1.88M | Hold |
67,500
| – | – | 0.02% | 400 |
|
|
2017
Q1 | $2.03M | Hold |
67,500
| – | – | 0.02% | 393 |
|
|
2016
Q4 | $2.21M | Sell |
67,500
-8,000
| -11% | -$261K | 0.02% | 351 |
|
|
2016
Q3 | $2.74M | Sell |
75,500
-12,000
| -14% | -$435K | 0.03% | 313 |
|
|
2016
Q2 | $3.11M | Hold |
87,500
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $3.07M | Hold |
87,500
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $2.9M | Hold |
87,500
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $2.63M | Buy |
+87,500
| New | +$2.63M | 0.02% | 310 |
|
|
2014
Q2 | – | Sell |
-41,584
| Closed | -$1.1M | – | 868 |
|
|
2014
Q1 | $1.1M | Buy |
+41,584
| New | +$1.1M | 0.01% | 566 |
|