Versant Capital Management’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 | $60.8K | Buy |
3,273
+2,350
| +255% | +$43.6K | 0.01% | 879 |
|
|
2025
Q1 | $19.3K | Hold |
923
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $22.3K | Buy |
923
+164
| +22% | +$3.96K | ﹤0.01% | 973 |
|
|
2024
Q3 | $17.8K | Hold |
759
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $13.6K | Hold |
759
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $12.9K | Hold |
759
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $12.9K | Hold |
759
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $10.9K | Hold |
759
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $10.9K | Sell |
759
-831
| -52% | -$12K | ﹤0.01% | 744 |
|
|
2023
Q1 | $22.2K | Buy |
1,590
+846
| +114% | +$11.8K | 0.01% | 458 |
|
|
2022
Q4 | $10.7K | Sell |
744
-28
| -4% | -$402 | ﹤0.01% | 652 |
|
|
2022
Q3 | $10K | Buy |
772
+480
| +164% | +$6.22K | ﹤0.01% | 638 |
|
|
2022
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $6K | Sell |
292
-243
| -45% | -$4.99K | ﹤0.01% | 815 |
|
|
2021
Q4 | $12K | Sell |
535
-48
| -8% | -$1.08K | ﹤0.01% | 654 |
|
|
2021
Q3 | $12K | Buy |
583
+43
| +8% | +$885 | ﹤0.01% | 633 |
|
|
2021
Q2 | $12K | Buy |
540
+218
| +68% | +$4.84K | ﹤0.01% | 646 |
|
|
2021
Q1 | $6K | Buy |
322
+294
| +1,050% | +$5.48K | ﹤0.01% | 948 |
|
|
2020
Q4 | $0 | Sell |
28
-1,275
| -98% | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $13K | Buy |
1,303
+89
| +7% | +$888 | 0.01% | 559 |
|
|
2020
Q2 | $15K | Buy |
1,214
+737
| +155% | +$9.11K | 0.01% | 496 |
|
|
2020
Q1 | $5K | Buy |
477
+249
| +109% | +$2.61K | ﹤0.01% | 743 |
|
|
2019
Q4 | $5K | Sell |
228
-17
| -7% | -$373 | ﹤0.01% | 906 |
|
|
2019
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $6K | Sell |
245
-219
| -47% | -$5.36K | ﹤0.01% | 892 |
|
|
2019
Q1 | $12K | Sell |
464
-249
| -35% | -$6.44K | 0.01% | 826 |
|
|
2018
Q4 | $16K | Buy |
713
+38
| +6% | +$853 | 0.01% | 620 |
|
|
2018
Q3 | $18K | Buy |
675
+109
| +19% | +$2.91K | 0.01% | 677 |
|
|
2018
Q2 | $15K | Sell |
566
-61
| -10% | -$1.62K | 0.01% | 734 |
|
|
2018
Q1 | $15K | Sell |
627
-46
| -7% | -$1.1K | 0.01% | 730 |
|
|
2017
Q4 | $18K | Sell |
673
-38
| -5% | -$1.02K | 0.01% | 696 |
|
|
2017
Q3 | $20K | Buy |
711
+124
| +21% | +$3.49K | 0.01% | 581 |
|
|
2017
Q2 | $16K | Buy |
587
+278
| +90% | +$7.58K | 0.01% | 666 |
|
|
2017
Q1 | $9K | Buy |
309
+209
| +209% | +$6.09K | 0.01% | 866 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $3K | Sell |
100
-15
| -13% | -$450 | ﹤0.01% | 1082 |
|
|
2016
Q2 | $4K | Sell |
115
-15
| -12% | -$522 | ﹤0.01% | 996 |
|
|
2016
Q1 | $4K | Sell |
130
-109
| -46% | -$3.35K | ﹤0.01% | 980 |
|
|
2015
Q4 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 822 |
|