Wells Fargo’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 | $1.72M | Buy |
92,685
+14,071
| +18% | +$261K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.65M | Buy |
78,614
+1,968
| +3% | +$41.2K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $1.85M | Buy |
76,646
+21,688
| +39% | +$524K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $1.29M | Buy |
54,958
+2,911
| +6% | +$68.4K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $933K | Buy |
52,047
+10,749
| +26% | +$193K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $702K | Buy |
41,298
+5,597
| +16% | +$95.2K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $607K | Buy |
35,701
+5,847
| +20% | +$99.3K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $428K | Sell |
29,854
-22,476
| -43% | -$323K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $753K | Buy |
52,330
+14,740
| +39% | +$212K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $524K | Buy |
37,590
+2,942
| +8% | +$41K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $497K | Sell |
34,648
-1,021
| -3% | -$14.7K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $450K | Sell |
35,669
-2,803
| -7% | -$35.4K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $602K | Sell |
38,472
-87,110
| -69% | -$1.36M | ﹤0.01% | 3426 |
|
|
2022
Q1 | $2.72M | Sell |
125,582
-32,351
| -20% | -$701K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $3.45M | Sell |
157,933
-14,365
| -8% | -$314K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $3.52M | Buy |
172,298
+81,557
| +90% | +$1.66M | ﹤0.01% | 3026 |
|
|
2021
Q2 | $1.99M | Sell |
90,741
-56,492
| -38% | -$1.24M | ﹤0.01% | 3516 |
|
|
2021
Q1 | $2.79M | Sell |
147,233
-1,383,173
| -90% | -$26.2M | ﹤0.01% | 3209 |
|
|
2020
Q4 | $21.7M | Sell |
1,530,406
-210,185
| -12% | -$2.98M | 0.01% | 1497 |
|
|
2020
Q3 | $18.3M | Sell |
1,740,591
-214,021
| -11% | -$2.25M | 0.01% | 1462 |
|
|
2020
Q2 | $25.4M | Buy |
1,954,612
+206,339
| +12% | +$2.68M | 0.01% | 1210 |
|
|
2020
Q1 | $21.7M | Buy |
1,748,273
+121,556
| +7% | +$1.51M | 0.01% | 1181 |
|
|
2019
Q4 | $42.2M | Buy |
1,626,717
+212,784
| +15% | +$5.52M | 0.01% | 1029 |
|
|
2019
Q3 | $40.4M | Buy |
1,413,933
+119,365
| +9% | +$3.41M | 0.01% | 1019 |
|
|
2019
Q2 | $35.4M | Buy |
1,294,568
+198,614
| +18% | +$5.44M | 0.01% | 1120 |
|
|
2019
Q1 | $29.9M | Buy |
1,095,954
+68,983
| +7% | +$1.88M | 0.01% | 1187 |
|
|
2018
Q4 | $24.4M | Buy |
1,026,971
+1,823
| +0.2% | +$43.3K | 0.01% | 1249 |
|
|
2018
Q3 | $28.7M | Buy |
1,025,148
+274,914
| +37% | +$7.71M | 0.01% | 1278 |
|
|
2018
Q2 | $20.5M | Buy |
750,234
+97,169
| +15% | +$2.66M | 0.01% | 1478 |
|
|
2018
Q1 | $16.1M | Buy |
653,065
+60,951
| +10% | +$1.5M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $16.2M | Buy |
592,114
+217,851
| +58% | +$5.96M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $10.7M | Buy |
374,263
+238,806
| +176% | +$6.84M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $3.77M | Buy |
135,457
+3,872
| +3% | +$108K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $3.96M | Buy |
131,585
+2,039
| +2% | +$61.3K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $4.23M | Buy |
129,546
+31,612
| +32% | +$1.03M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $3.55M | Buy |
97,934
+6,569
| +7% | +$238K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $3.24M | Sell |
91,365
-3,659
| -4% | -$130K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $3.34M | Sell |
95,024
-1,918
| -2% | -$67.4K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $3.21M | Buy |
96,942
+9,876
| +11% | +$327K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $2.62M | Sell |
87,066
-9,134
| -9% | -$275K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $2.8M | Buy |
96,200
+15,100
| +19% | +$440K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $2.83M | Sell |
81,100
-6,393
| -7% | -$223K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $2.8M | Buy |
87,493
+13,626
| +18% | +$436K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $2.04M | Buy |
73,867
+3,729
| +5% | +$103K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $1.97M | Sell |
70,138
-3,836
| -5% | -$108K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $1.95M | Buy |
73,974
+22,988
| +45% | +$606K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $1.27M | Buy |
50,986
+1,353
| +3% | +$33.6K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $1.23M | Buy |
49,633
+26,653
| +116% | +$658K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $567K | Buy |
+22,980
| New | +$567K | ﹤0.01% | 3595 |
|