UBS AM’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 | $2.64M | Sell |
142,202
-676,195
| -83% | -$12.6M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $17.1M | Buy |
818,397
+82,974
| +11% | +$1.74M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $17.8M | Buy |
735,423
+78,628
| +12% | +$1.9M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $15.4M | Buy |
656,795
+520,319
| +381% | +$12.2M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $2.45M | Sell |
136,476
-425,018
| -76% | -$7.62M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $9.55M | Buy |
561,494
+24,362
| +5% | +$414K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $9.13M | Buy |
537,132
+24,517
| +5% | +$417K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $7.36M | Buy |
512,615
+27,774
| +6% | +$399K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $6.76M | Hold |
484,841
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $6.76M | Buy |
+484,841
| New | +$6.76M | ﹤0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-434,014
| Closed | -$5.48M | – | 2539 |
|
|
2022
Q3 | $5.48M | Sell |
434,014
-5,259
| -1% | -$66.4K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $6.86M | Buy |
439,273
+3,473
| +0.8% | +$54.2K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $9.44M | Sell |
435,800
-22,670
| -5% | -$491K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $10M | Buy |
458,470
+8,918
| +2% | +$195K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $9.18M | Buy |
449,552
+16,952
| +4% | +$346K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $9.5M | Sell |
432,600
-126,950
| -23% | -$2.79M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $10.6M | Buy |
559,550
+50,255
| +10% | +$953K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $7.23M | Sell |
509,295
-13,450
| -3% | -$191K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $5.49M | Buy |
522,745
+211,076
| +68% | +$2.22M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $4.05M | Sell |
311,669
-12,389
| -4% | -$161K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $4.02M | Sell |
324,058
-803
| -0.2% | -$9.95K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $8.42M | Buy |
324,861
+13,643
| +4% | +$354K | 0.01% | 1001 |
|
|
2019
Q3 | $8.89M | Buy |
311,218
+50,353
| +19% | +$1.44M | 0.01% | 991 |
|
|
2019
Q2 | $7.14M | Sell |
260,865
-15,282
| -6% | -$418K | 0.01% | 1066 |
|
|
2019
Q1 | $7.53M | Buy |
276,147
+16,327
| +6% | +$445K | 0.01% | 1017 |
|
|
2018
Q4 | $6.17M | Sell |
259,820
-8,899
| -3% | -$211K | 0.01% | 1015 |
|
|
2018
Q3 | $7.53M | Buy |
268,719
+8,133
| +3% | +$228K | 0.01% | 1008 |
|
|
2018
Q2 | $7.13M | Sell |
260,586
-6,143
| -2% | -$168K | 0.01% | 1034 |
|
|
2018
Q1 | $6.56M | Buy |
266,729
+42,146
| +19% | +$1.04M | 0.01% | 1049 |
|
|
2017
Q4 | $6.14M | Buy |
224,583
+17,712
| +9% | +$485K | 0.01% | 1043 |
|
|
2017
Q3 | $5.92M | Buy |
206,871
+3,288
| +2% | +$94.1K | 0.01% | 1031 |
|
|
2017
Q2 | $5.66M | Buy |
203,583
+44,982
| +28% | +$1.25M | 0.01% | 1009 |
|
|
2017
Q1 | $4.77M | Buy |
158,601
+29,838
| +23% | +$897K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $4.21M | Buy |
128,763
+4,532
| +4% | +$148K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $4.5M | Buy |
124,231
+8,688
| +8% | +$315K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $4.1M | Buy |
115,543
+12,859
| +13% | +$457K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $3.61M | Sell |
102,684
-41,620
| -29% | -$1.46M | ﹤0.01% | 1129 |
|
|
2015
Q4 | $4.78M | Buy |
144,304
+12,090
| +9% | +$401K | 0.01% | 1095 |
|
|
2015
Q3 | $3.98M | Buy |
132,214
+18,533
| +16% | +$557K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $3.31M | Buy |
113,681
+15,993
| +16% | +$466K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $3.41M | Buy |
97,688
+4,100
| +4% | +$143K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $3M | Buy |
93,588
+14,500
| +18% | +$464K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $2.18M | Sell |
79,088
-1,900
| -2% | -$52.4K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $2.28M | Buy |
80,988
+3,800
| +5% | +$107K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $2.04M | Buy |
77,188
+2,143
| +3% | +$56.6K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $1.86M | Buy |
75,045
+3,000
| +4% | +$74.5K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $1.78M | Sell |
72,045
-4,500
| -6% | -$111K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $1.89M | Buy |
+76,545
| New | +$1.89M | ﹤0.01% | 1240 |
|