Thrivent Financial for Lutherans’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 | $1.79M | Buy |
96,298
+8,407
| +10% | +$156K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $1.84M | Sell |
87,891
-4,596
| -5% | -$96.3K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $2.23M | Buy |
92,487
+9,772
| +12% | +$236K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.94M | Sell |
82,715
-138,145
| -63% | -$3.24M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $3.96M | Buy |
220,860
+132,134
| +149% | +$2.37M | 0.01% | 989 |
|
|
2024
Q1 | $1.51M | Buy |
88,726
+3,770
| +4% | +$64.1K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $1.44M | Sell |
84,956
-2,122
| -2% | -$36K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.25M | Sell |
87,078
-4,005
| -4% | -$57.5K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.31M | Sell |
91,083
-3,021
| -3% | -$43.5K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.31M | Sell |
94,104
-3,298
| -3% | -$46K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.4M | Sell |
97,402
-731
| -0.7% | -$10.5K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.24M | Buy |
98,133
+4,912
| +5% | +$62K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $1.46M | Buy |
93,221
+21,213
| +29% | +$331K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.56M | Buy |
72,008
+23
| +0% | +$498 | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.57M | Buy |
71,985
+503
| +0.7% | +$11K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.46M | Buy |
71,482
+927
| +1% | +$18.9K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.55M | Sell |
70,555
-324
| -0.5% | -$7.11K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $1.35M | Sell |
70,879
-527
| -0.7% | -$10K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.01M | Sell |
71,406
-124
| -0.2% | -$1.76K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $751K | Sell |
71,530
-43,038
| -38% | -$452K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.49M | Sell |
114,568
-5,133
| -4% | -$66.6K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.48M | Sell |
119,701
-20,094
| -14% | -$249K | 0.01% | 1091 |
|
|
2019
Q4 | $3.63M | Buy |
139,795
+3,399
| +2% | +$88.1K | 0.01% | 801 |
|
|
2019
Q3 | $3.9M | Sell |
136,396
-13,592
| -9% | -$388K | 0.01% | 743 |
|
|
2019
Q2 | $4.11M | Buy |
149,988
+2,280
| +2% | +$62.4K | 0.01% | 731 |
|
|
2019
Q1 | $4.03M | Buy |
147,708
+21,452
| +17% | +$585K | 0.01% | 732 |
|
|
2018
Q4 | $3M | Buy |
126,256
+14,085
| +13% | +$335K | 0.01% | 731 |
|
|
2018
Q3 | $3.14M | Sell |
112,171
-3,730
| -3% | -$105K | 0.01% | 754 |
|
|
2018
Q2 | $3.17M | Sell |
115,901
-1,277
| -1% | -$34.9K | 0.01% | 754 |
|
|
2018
Q1 | $2.88M | Buy |
117,178
+16,405
| +16% | +$404K | 0.01% | 783 |
|
|
2017
Q4 | $2.76M | Buy |
100,773
+425
| +0.4% | +$11.6K | 0.01% | 800 |
|
|
2017
Q3 | $2.87M | Sell |
100,348
-60
| -0.1% | -$1.72K | 0.01% | 760 |
|
|
2017
Q2 | $2.79M | Buy |
100,408
+3,890
| +4% | +$108K | 0.01% | 733 |
|
|
2017
Q1 | $2.9M | Buy |
96,518
+4,250
| +5% | +$128K | 0.01% | 725 |
|
|
2016
Q4 | $3.02M | Buy |
92,268
+3,030
| +3% | +$99K | 0.01% | 732 |
|
|
2016
Q3 | $3.23M | Sell |
89,238
-35,410
| -28% | -$1.28M | 0.01% | 731 |
|
|
2016
Q2 | $4.43M | Sell |
124,648
-11,060
| -8% | -$393K | 0.02% | 636 |
|
|
2016
Q1 | $4.77M | Buy |
135,708
+65,840
| +94% | +$2.31M | 0.02% | 612 |
|
|
2015
Q4 | $2.32M | Sell |
69,868
-33,419
| -32% | -$1.11M | 0.01% | 804 |
|
|
2015
Q3 | $3.11M | Buy |
103,287
+31,379
| +44% | +$944K | 0.02% | 683 |
|
|
2015
Q2 | $2.09M | Buy |
71,908
+3,800
| +6% | +$111K | 0.01% | 655 |
|
|
2015
Q1 | $2.38M | Buy |
68,108
+800
| +1% | +$27.9K | 0.01% | 653 |
|
|
2014
Q4 | $2.16M | Buy |
67,308
+15,150
| +29% | +$485K | 0.01% | 673 |
|
|
2014
Q3 | $1.44M | Buy |
52,158
+4,100
| +9% | +$113K | 0.01% | 759 |
|
|
2014
Q2 | $1.35M | Buy |
48,058
+500
| +1% | +$14K | 0.01% | 804 |
|
|
2014
Q1 | $1.26M | Sell |
47,558
-150
| -0.3% | -$3.96K | 0.01% | 678 |
|
|
2013
Q4 | $1.19M | Buy |
47,708
+1,100
| +2% | +$27.3K | 0.01% | 725 |
|
|
2013
Q3 | $1.15M | Buy |
46,608
+2,600
| +6% | +$64.2K | 0.01% | 692 |
|
|
2013
Q2 | $1.09K | Buy |
+44,008
| New | +$1.09K | 0.01% | 693 |
|