Swiss National Bank’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 | $4.25M | Sell |
228,800
-3,000
| -1% | -$55.7K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $4.86M | Buy |
231,800
+24,600
| +12% | +$515K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $5.01M | Buy |
207,200
+5,400
| +3% | +$130K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $4.74M | Hold |
201,800
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.62M | Hold |
201,800
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q1 | $3.43M | Buy |
201,800
+14,000
| +7% | +$238K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $3.19M | Sell |
187,800
-21,500
| -10% | -$365K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3M | Buy |
209,300
+2,100
| +1% | +$30.1K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.98M | Buy |
207,200
+2,300
| +1% | +$33.1K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $2.86M | Sell |
204,900
-24,300
| -11% | -$339K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $3.29M | Buy |
229,200
+4,200
| +2% | +$60.3K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.84M | Buy |
225,000
+14,600
| +7% | +$184K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $3.29M | Buy |
210,400
+1,200
| +0.6% | +$18.7K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $4.53M | Buy |
209,200
+14,600
| +8% | +$316K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $4.25M | Buy |
194,600
+4,400
| +2% | +$96K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $3.88M | Hold |
190,200
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q2 | $4.18M | Sell |
190,200
-6,900
| -4% | -$152K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3.74M | Buy |
197,100
+2,000
| +1% | +$37.9K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $2.77M | Hold |
195,100
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $2.05M | Buy |
195,100
+11,700
| +6% | +$123K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $2.38M | Buy |
183,400
+14,800
| +9% | +$192K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2.09M | Buy |
168,600
+6,900
| +4% | +$85.5K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $4.19M | Buy |
161,700
+5,900
| +4% | +$153K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $4.45M | Buy |
155,800
+4,100
| +3% | +$117K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $4.15M | Buy |
151,700
+3,100
| +2% | +$84.8K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $4.05M | Buy |
148,600
+4,500
| +3% | +$123K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $3.42M | Sell |
144,100
-1,600
| -1% | -$38K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $4.08M | Hold |
145,700
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $3.99M | Hold |
145,700
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $3.58M | Buy |
145,700
+4,600
| +3% | +$113K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $3.86M | Hold |
141,100
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $4.04M | Hold |
141,100
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $3.92M | Buy |
141,100
+8,300
| +6% | +$231K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $3.99M | Hold |
132,800
| – | – | 0.01% | 1115 |
|
|
2016
Q4 | $4.34M | Buy |
132,800
+3,100
| +2% | +$101K | 0.01% | 1051 |
|
|
2016
Q3 | $4.7M | Buy |
129,700
+13,700
| +12% | +$496K | 0.01% | 946 |
|
|
2016
Q2 | $4.12M | Buy |
116,000
+2,600
| +2% | +$92.3K | 0.01% | 1026 |
|
|
2016
Q1 | $3.85M | Buy |
113,400
+22,700
| +25% | +$770K | 0.01% | 1025 |
|
|
2015
Q4 | $3.01M | Hold |
90,700
| – | – | 0.01% | 1068 |
|
|
2015
Q3 | $2.73M | Buy |
90,700
+12,100
| +15% | +$364K | 0.01% | 1113 |
|
|
2015
Q2 | $2.29M | Buy |
78,600
+1,700
| +2% | +$49.5K | 0.01% | 1223 |
|
|
2015
Q1 | $2.68M | Buy |
76,900
+800
| +1% | +$27.9K | 0.01% | 1101 |
|
|
2014
Q4 | $2.44M | Buy |
76,100
+14,600
| +24% | +$468K | 0.01% | 1131 |
|
|
2014
Q3 | $1.7M | Hold |
61,500
| – | – | 0.01% | 1303 |
|
|
2014
Q2 | $1.73M | Hold |
61,500
| – | – | 0.01% | 1358 |
|
|
2014
Q1 | $1.62M | Buy |
61,500
+14,400
| +31% | +$380K | 0.01% | 1356 |
|
|
2013
Q4 | $1.17M | Hold |
47,100
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.16M | Sell |
47,100
-1,500
| -3% | -$37K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $1.2M | Buy |
+48,600
| New | +$1.2M | 0.01% | 1292 |
|