T. Rowe Price Associates’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 | $175M | Buy |
9,432,621
+519,896
| +6% | +$9.65M | 0.02% | 459 |
|
|
2025
Q1 | $187M | Buy |
8,912,725
+83,850
| +0.9% | +$1.76M | 0.02% | 434 |
|
|
2024
Q4 | $213M | Sell |
8,828,875
-47,115
| -0.5% | -$1.14M | 0.02% | 416 |
|
|
2024
Q3 | $208M | Sell |
8,875,990
-218,505
| -2% | -$5.13M | 0.02% | 429 |
|
|
2024
Q2 | $163M | Buy |
9,094,495
+246,249
| +3% | +$4.41M | 0.02% | 455 |
|
|
2024
Q1 | $151M | Buy |
8,848,246
+388,067
| +5% | +$6.6M | 0.02% | 473 |
|
|
2023
Q4 | $144M | Buy |
8,460,179
+223,215
| +3% | +$3.79M | 0.02% | 476 |
|
|
2023
Q3 | $118M | Buy |
8,236,964
+1,113,166
| +16% | +$16M | 0.02% | 480 |
|
|
2023
Q2 | $103M | Buy |
7,123,798
+279,187
| +4% | +$4.02M | 0.01% | 517 |
|
|
2023
Q1 | $95.5M | Buy |
6,844,611
+1,025,776
| +18% | +$14.3M | 0.01% | 518 |
|
|
2022
Q4 | $83.5M | Buy |
5,818,835
+172,310
| +3% | +$2.47M | 0.01% | 527 |
|
|
2022
Q3 | $71.3M | Buy |
5,646,525
+10,917
| +0.2% | +$138K | 0.01% | 556 |
|
|
2022
Q2 | $88M | Buy |
5,635,608
+673,006
| +14% | +$10.5M | 0.01% | 700 |
|
|
2022
Q1 | $108M | Sell |
4,962,602
-1,129,594
| -19% | -$24.5M | 0.01% | 707 |
|
|
2021
Q4 | $133M | Buy |
6,092,196
+124,533
| +2% | +$2.72M | 0.01% | 676 |
|
|
2021
Q3 | $122M | Buy |
5,967,663
+352,825
| +6% | +$7.2M | 0.01% | 697 |
|
|
2021
Q2 | $123M | Sell |
5,614,838
-573,285
| -9% | -$12.6M | 0.01% | 711 |
|
|
2021
Q1 | $117M | Sell |
6,188,123
-729,526
| -11% | -$13.8M | 0.01% | 721 |
|
|
2020
Q4 | $98.2M | Buy |
6,917,649
+709,035
| +11% | +$10.1M | 0.01% | 729 |
|
|
2020
Q3 | $65.2M | Sell |
6,208,614
-2,026,896
| -25% | -$21.3M | 0.01% | 787 |
|
|
2020
Q2 | $107M | Buy |
8,235,510
+1,651,084
| +25% | +$21.4M | 0.01% | 624 |
|
|
2020
Q1 | $81.6M | Buy |
6,584,426
+33,742
| +0.5% | +$418K | 0.01% | 634 |
|
|
2019
Q4 | $170M | Sell |
6,550,684
-404,226
| -6% | -$10.5M | 0.02% | 516 |
|
|
2019
Q3 | $199M | Sell |
6,954,910
-253,909
| -4% | -$7.26M | 0.03% | 451 |
|
|
2019
Q2 | $197M | Sell |
7,208,819
-148,381
| -2% | -$4.06M | 0.03% | 468 |
|
|
2019
Q1 | $201M | Sell |
7,357,200
-589,779
| -7% | -$16.1M | 0.03% | 467 |
|
|
2018
Q4 | $189M | Sell |
7,946,979
-20,528
| -0.3% | -$488K | 0.03% | 448 |
|
|
2018
Q3 | $223M | Buy |
7,967,507
+438,927
| +6% | +$12.3M | 0.03% | 460 |
|
|
2018
Q2 | $206M | Buy |
7,528,580
+132,358
| +2% | +$3.62M | 0.03% | 476 |
|
|
2018
Q1 | $182M | Sell |
7,396,222
-65,326
| -0.9% | -$1.61M | 0.03% | 488 |
|
|
2017
Q4 | $204M | Sell |
7,461,548
-311,540
| -4% | -$8.52M | 0.03% | 455 |
|
|
2017
Q3 | $222M | Sell |
7,773,088
-14,589
| -0.2% | -$418K | 0.04% | 425 |
|
|
2017
Q2 | $216M | Buy |
7,787,677
+69,169
| +0.9% | +$1.92M | 0.04% | 420 |
|
|
2017
Q1 | $232M | Buy |
7,718,508
+931,314
| +14% | +$28M | 0.04% | 397 |
|
|
2016
Q4 | $222M | Sell |
6,787,194
-19,220
| -0.3% | -$628K | 0.04% | 404 |
|
|
2016
Q3 | $247M | Sell |
6,806,414
-198,036
| -3% | -$7.18M | 0.05% | 368 |
|
|
2016
Q2 | $249M | Sell |
7,004,450
-173,169
| -2% | -$6.15M | 0.05% | 354 |
|
|
2016
Q1 | $252M | Buy |
7,177,619
+360
| +0% | +$12.6K | 0.05% | 344 |
|
|
2015
Q4 | $238M | Sell |
7,177,259
-159,160
| -2% | -$5.28M | 0.05% | 358 |
|
|
2015
Q3 | $221M | Sell |
7,336,419
-93,850
| -1% | -$2.82M | 0.05% | 387 |
|
|
2015
Q2 | $216M | Buy |
7,430,269
+184,820
| +3% | +$5.38M | 0.04% | 424 |
|
|
2015
Q1 | $253M | Buy |
7,245,449
+307,379
| +4% | +$10.7M | 0.05% | 389 |
|
|
2014
Q4 | $222M | Buy |
6,938,070
+474,600
| +7% | +$15.2M | 0.05% | 407 |
|
|
2014
Q3 | $178M | Buy |
6,463,470
+234,967
| +4% | +$6.48M | 0.04% | 446 |
|
|
2014
Q2 | $175M | Buy |
6,228,503
+990,364
| +19% | +$27.8M | 0.04% | 476 |
|
|
2014
Q1 | $138M | Buy |
5,238,139
+708,688
| +16% | +$18.7M | 0.03% | 534 |
|
|
2013
Q4 | $112M | Buy |
4,529,451
+214,450
| +5% | +$5.32M | 0.03% | 585 |
|
|
2013
Q3 | $106M | Buy |
4,315,001
+15,271
| +0.4% | +$377K | 0.03% | 573 |
|
|
2013
Q2 | $106M | Buy |
+4,299,730
| New | +$106M | 0.03% | 556 |
|