UBS Group’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 | $8.35M | Buy |
449,445
+283,763
| +171% | +$5.27M | ﹤0.01% | 2577 |
|
2025
Q1 | $3.47M | Sell |
165,682
-146,580
| -47% | -$3.07M | ﹤0.01% | 3267 |
|
2024
Q4 | $7.54M | Buy |
312,262
+221,553
| +244% | +$5.35M | ﹤0.01% | 2610 |
|
2024
Q3 | $2.13M | Buy |
90,709
+54,344
| +149% | +$1.28M | ﹤0.01% | 2974 |
|
2024
Q2 | $652K | Sell |
36,365
-48,845
| -57% | -$875K | ﹤0.01% | 3739 |
|
2024
Q1 | $1.45M | Sell |
85,210
-6,595
| -7% | -$112K | ﹤0.01% | 3254 |
|
2023
Q4 | $1.56M | Buy |
91,805
+53,464
| +139% | +$908K | ﹤0.01% | 3069 |
|
2023
Q3 | $550K | Sell |
38,341
-49,652
| -56% | -$713K | ﹤0.01% | 3543 |
|
2023
Q2 | $1.27M | Buy |
87,993
+23,693
| +37% | +$341K | ﹤0.01% | 3093 |
|
2023
Q1 | $897K | Buy |
64,300
+21,864
| +52% | +$305K | ﹤0.01% | 3275 |
|
2022
Q4 | $609K | Sell |
42,436
-766
| -2% | -$11K | ﹤0.01% | 3541 |
|
2022
Q3 | $545K | Buy |
43,202
+42,273
| +4,550% | +$533K | ﹤0.01% | 3296 |
|
2022
Q2 | $15K | Sell |
929
-52,456
| -98% | -$847K | ﹤0.01% | 6235 |
|
2022
Q1 | $1.16M | Sell |
53,385
-21,025
| -28% | -$456K | ﹤0.01% | 3105 |
|
2021
Q4 | $1.62M | Sell |
74,410
-21,570
| -22% | -$471K | ﹤0.01% | 3040 |
|
2021
Q3 | $1.96M | Buy |
95,980
+41,211
| +75% | +$841K | ﹤0.01% | 2766 |
|
2021
Q2 | $1.2M | Sell |
54,769
-46,787
| -46% | -$1.03M | ﹤0.01% | 3115 |
|
2021
Q1 | $1.93M | Sell |
101,556
-427
| -0.4% | -$8.1K | ﹤0.01% | 2799 |
|
2020
Q4 | $1.45M | Buy |
101,983
+101,733
| +40,693% | +$1.44M | ﹤0.01% | 2879 |
|
2020
Q3 | $3K | Sell |
250
-48,139
| -99% | -$578K | ﹤0.01% | 6622 |
|
2020
Q2 | $628K | Sell |
48,389
-131,583
| -73% | -$1.71M | ﹤0.01% | 3223 |
|
2020
Q1 | $2.23M | Sell |
179,972
-49,316
| -22% | -$611K | ﹤0.01% | 2090 |
|
2019
Q4 | $5.95M | Buy |
229,288
+94,664
| +70% | +$2.45M | ﹤0.01% | 1883 |
|
2019
Q3 | $3.85M | Buy |
134,624
+64,173
| +91% | +$1.83M | ﹤0.01% | 2058 |
|
2019
Q2 | $1.93M | Buy |
70,451
+56,871
| +419% | +$1.56M | ﹤0.01% | 2539 |
|
2019
Q1 | $370K | Sell |
13,580
-29,750
| -69% | -$811K | ﹤0.01% | 3528 |
|
2018
Q4 | $1.03M | Buy |
43,330
+11,523
| +36% | +$274K | ﹤0.01% | 2972 |
|
2018
Q3 | $891K | Buy |
31,807
+9,424
| +42% | +$264K | ﹤0.01% | 3234 |
|
2018
Q2 | $613K | Buy |
22,383
+20,267
| +958% | +$555K | ﹤0.01% | 3409 |
|
2018
Q1 | $52K | Sell |
2,116
-17,371
| -89% | -$427K | ﹤0.01% | 4835 |
|
2017
Q4 | $534K | Buy |
19,487
+3,774
| +24% | +$103K | ﹤0.01% | 3420 |
|
2017
Q3 | $450K | Buy |
15,713
+14,779
| +1,582% | +$423K | ﹤0.01% | 3518 |
|
2017
Q2 | $26K | Sell |
934
-216
| -19% | -$6.01K | ﹤0.01% | 5164 |
|
2017
Q1 | $35K | Sell |
1,150
-2,014
| -64% | -$61.3K | ﹤0.01% | 4853 |
|
2016
Q4 | $103K | Buy |
3,164
+1,865
| +144% | +$60.7K | ﹤0.01% | 4381 |
|
2016
Q3 | $47K | Sell |
1,299
-11,802
| -90% | -$427K | ﹤0.01% | 4699 |
|
2016
Q2 | $466K | Sell |
13,101
-461
| -3% | -$16.4K | ﹤0.01% | 3198 |
|
2016
Q1 | $476K | Sell |
13,562
-4,407
| -25% | -$155K | ﹤0.01% | 3155 |
|
2015
Q4 | $596K | Sell |
17,969
-159
| -0.9% | -$5.27K | ﹤0.01% | 3030 |
|
2015
Q3 | $545K | Sell |
18,128
-1,202
| -6% | -$36.1K | ﹤0.01% | 3051 |
|
2015
Q2 | $563K | Buy |
19,330
+3,957
| +26% | +$115K | ﹤0.01% | 3174 |
|
2015
Q1 | $536K | Buy |
15,373
+1,599
| +12% | +$55.8K | ﹤0.01% | 3181 |
|
2014
Q4 | $441K | Buy |
+13,774
| New | +$441K | ﹤0.01% | 3284 |
|