Wolverine Asset 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 | – | Sell |
-120,654
| Closed | -$2.53M | – | 1143 |
|
2025
Q1 | $2.53M | Buy |
120,654
+119,065
| +7,493% | +$2.49M | 0.03% | 270 |
|
2024
Q4 | $38.4K | Sell |
1,589
-9,768
| -86% | -$236K | ﹤0.01% | 825 |
|
2024
Q3 | $267K | Buy |
+11,357
| New | +$267K | ﹤0.01% | 636 |
|
2023
Q2 | – | Sell |
-66,918
| Closed | -$934K | – | 1412 |
|
2023
Q1 | $934K | Buy |
66,918
+14,776
| +28% | +$206K | 0.01% | 484 |
|
2022
Q4 | $748K | Sell |
52,142
-18,362
| -26% | -$263K | 0.01% | 576 |
|
2022
Q3 | $889K | Sell |
70,504
-9,933
| -12% | -$125K | 0.01% | 619 |
|
2022
Q2 | $1.26M | Buy |
+80,437
| New | +$1.26M | 0.01% | 535 |
|
2022
Q1 | – | Sell |
-26,169
| Closed | -$571K | – | 1888 |
|
2021
Q4 | $571K | Buy |
26,169
+11,347
| +77% | +$248K | 0.01% | 754 |
|
2021
Q3 | $302K | Buy |
+14,822
| New | +$302K | ﹤0.01% | 847 |
|
2021
Q1 | – | Sell |
-30,511
| Closed | -$432K | – | 1715 |
|
2020
Q4 | $432K | Sell |
30,511
-108,046
| -78% | -$1.53M | ﹤0.01% | 652 |
|
2020
Q3 | $1.45M | Sell |
138,557
-85,340
| -38% | -$896K | 0.01% | 339 |
|
2020
Q2 | $2.91M | Sell |
223,897
-201,176
| -47% | -$2.61M | 0.03% | 245 |
|
2020
Q1 | $5.27M | Buy |
+425,073
| New | +$5.27M | 0.08% | 156 |
|
2018
Q2 | – | Sell |
-7,634
| Closed | -$187K | – | 959 |
|
2018
Q1 | $187K | Sell |
7,634
-44,994
| -85% | -$1.1M | ﹤0.01% | 774 |
|
2017
Q4 | $1.44M | Buy |
+52,628
| New | +$1.44M | 0.01% | 350 |
|
2017
Q2 | – | Sell |
-48,483
| Closed | -$1.46M | – | 795 |
|
2017
Q1 | $1.46M | Buy |
+48,483
| New | +$1.46M | 0.02% | 259 |
|
2016
Q3 | – | Sell |
-4,533
| Closed | -$161K | – | 677 |
|
2016
Q2 | $161K | Buy |
+4,533
| New | +$161K | ﹤0.01% | 497 |
|
2015
Q3 | – | Sell |
-2,632
| Closed | -$76K | – | 992 |
|
2015
Q2 | $76K | Buy |
+2,632
| New | +$76K | ﹤0.01% | 844 |
|