Wellington Management 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
Q1 | – | Sell |
-2,954,618
| Closed | -$71.4M | – | 1922 |
|
|
2024
Q4 | $71.4M | Sell |
2,954,618
-3,048,511
| -51% | -$73.7M | 0.01% | 612 |
|
|
2024
Q3 | $141M | Sell |
6,003,129
-377,429
| -6% | -$8.86M | 0.02% | 462 |
|
|
2024
Q2 | $114M | Buy |
6,380,558
+2,243,902
| +54% | +$40.2M | 0.02% | 507 |
|
|
2024
Q1 | $70.4M | Buy |
4,136,656
+4,124,005
| +32,598% | +$70.1M | 0.01% | 621 |
|
|
2023
Q4 | $215K | Buy |
+12,651
| New | +$215K | ﹤0.01% | 1788 |
|
|
2022
Q3 | – | Sell |
-787,345
| Closed | -$12.3M | – | 2022 |
|
|
2022
Q2 | $12.3M | Sell |
787,345
-1,365,984
| -63% | -$21.3M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $46.7M | Sell |
2,153,329
-10,211
| -0.5% | -$221K | 0.01% | 773 |
|
|
2021
Q4 | $47.2M | Sell |
2,163,540
-187,494
| -8% | -$4.09M | 0.01% | 848 |
|
|
2021
Q3 | $48M | Sell |
2,351,034
-582,430
| -20% | -$11.9M | 0.01% | 828 |
|
|
2021
Q2 | $64.4M | Buy |
2,933,464
+335,785
| +13% | +$7.37M | 0.01% | 747 |
|
|
2021
Q1 | $49.3M | Buy |
+2,597,679
| New | +$49.3M | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-462,774
| Closed | -$12M | – | 1897 |
|
|
2019
Q4 | $12M | Sell |
462,774
-380,502
| -45% | -$9.87M | ﹤0.01% | 1122 |
|
|
2019
Q3 | $24.1M | Sell |
843,276
-44,497
| -5% | -$1.27M | 0.01% | 913 |
|
|
2019
Q2 | $24.3M | Sell |
887,773
-42,611
| -5% | -$1.17M | 0.01% | 958 |
|
|
2019
Q1 | $25.4M | Sell |
930,384
-69,161
| -7% | -$1.89M | 0.01% | 943 |
|
|
2018
Q4 | $23.7M | Buy |
999,545
+154,409
| +18% | +$3.67M | 0.01% | 941 |
|
|
2018
Q3 | $23.7M | Buy |
845,136
+644,000
| +320% | +$18.1M | 0.01% | 1025 |
|
|
2018
Q2 | $5.51M | Buy |
+201,136
| New | +$5.51M | ﹤0.01% | 1462 |
|
|
2018
Q1 | – | Sell |
-83,752
| Closed | -$2.29M | – | 2187 |
|
|
2017
Q4 | $2.29M | Sell |
83,752
-217,363
| -72% | -$5.95M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $8.62M | Buy |
301,115
+234,195
| +350% | +$6.7M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.86M | Sell |
66,920
-154,763
| -70% | -$4.3M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $6.66M | Sell |
221,683
-335,359
| -60% | -$10.1M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $18.2M | Buy |
557,042
+16,550
| +3% | +$541K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $19.6M | Sell |
540,492
-424,979
| -44% | -$15.4M | ﹤0.01% | 989 |
|
|
2016
Q2 | $34.3M | Buy |
965,471
+89,438
| +10% | +$3.18M | 0.01% | 783 |
|
|
2016
Q1 | $30.8M | Buy |
876,033
+46,390
| +6% | +$1.63M | 0.01% | 798 |
|
|
2015
Q4 | $27.5M | Buy |
829,643
+41,945
| +5% | +$1.39M | 0.01% | 855 |
|
|
2015
Q3 | $23.7M | Sell |
787,698
-13,535
| -2% | -$407K | 0.01% | 912 |
|
|
2015
Q2 | $23.3M | Buy |
801,233
+91,639
| +13% | +$2.67M | 0.01% | 965 |
|
|
2015
Q1 | $24.8M | Sell |
709,594
-31,282
| -4% | -$1.09M | 0.01% | 972 |
|
|
2014
Q4 | $23.7M | Buy |
740,876
+132,608
| +22% | +$4.25M | 0.01% | 990 |
|
|
2014
Q3 | $16.8M | Sell |
608,268
-10,923
| -2% | -$301K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $17.4M | Buy |
619,191
+26,383
| +4% | +$741K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $15.6M | Sell |
592,808
-188,707
| -24% | -$4.98M | ﹤0.01% | 1112 |
|
|
2013
Q4 | $19.4M | Sell |
781,515
-576,325
| -42% | -$14.3M | 0.01% | 1014 |
|
|
2013
Q3 | $33.5M | Sell |
1,357,840
-330,317
| -20% | -$8.15M | 0.01% | 831 |
|
|
2013
Q2 | $41.7M | Buy |
+1,688,157
| New | +$41.7M | 0.01% | 746 |
|