Zurich Cantonal Bank’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 | $2.54M | Buy |
136,651
+24,186
| +22% | +$449K | 0.01% | 769 |
|
|
2025
Q1 | $2.36M | Buy |
112,465
+218
| +0.2% | +$4.57K | 0.01% | 758 |
|
|
2024
Q4 | $2.71M | Buy |
112,247
+39,860
| +55% | +$963K | 0.01% | 741 |
|
|
2024
Q3 | $1.7M | Buy |
72,387
+2,292
| +3% | +$53.8K | 0.01% | 861 |
|
|
2024
Q2 | $1.26M | Buy |
70,095
+28,908
| +70% | +$518K | ﹤0.01% | 951 |
|
|
2024
Q1 | $701K | Hold |
41,187
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $700K | Buy |
41,187
+2,595
| +7% | +$44.1K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $554K | Buy |
38,592
+6,889
| +22% | +$98.9K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $456K | Hold |
31,703
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $442K | Buy |
31,703
+2,861
| +10% | +$39.9K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $414K | Buy |
28,842
+1,126
| +4% | +$16.2K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $350K | Buy |
27,716
+1,724
| +7% | +$21.8K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $406K | Sell |
25,992
-2,238
| -8% | -$35K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $612K | Buy |
28,230
+2,167
| +8% | +$47K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $569K | Buy |
26,063
+2,871
| +12% | +$62.7K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $473K | Sell |
23,192
-2,134
| -8% | -$43.5K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $556K | Hold |
25,326
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $480K | Hold |
25,326
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $359K | Hold |
25,326
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $266K | Hold |
25,326
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $329K | Buy |
25,326
+1,267
| +5% | +$16.5K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $298K | Buy |
24,059
+3,827
| +19% | +$47.4K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $525K | Sell |
20,232
-1,737
| -8% | -$45.1K | ﹤0.01% | 912 |
|
|
2019
Q3 | $628K | Buy |
21,969
+27
| +0.1% | +$772 | 0.01% | 866 |
|
|
2019
Q2 | $601K | Buy |
21,942
+1,337
| +6% | +$36.6K | 0.01% | 881 |
|
|
2019
Q1 | $562K | Sell |
20,605
-412
| -2% | -$11.2K | 0.01% | 864 |
|
|
2018
Q4 | $499K | Sell |
21,017
-514
| -2% | -$12.2K | 0.01% | 878 |
|
|
2018
Q3 | $604K | Hold |
21,531
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $589K | Buy |
21,531
+13,630
| +173% | +$373K | 0.01% | 879 |
|
|
2018
Q1 | $194K | Sell |
7,901
-17,079
| -68% | -$419K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $683K | Buy |
24,980
+1,037
| +4% | +$28.4K | 0.01% | 827 |
|
|
2017
Q3 | $685K | Buy |
23,943
+1,896
| +9% | +$54.2K | 0.01% | 828 |
|
|
2017
Q2 | $613K | Buy |
22,047
+846
| +4% | +$23.5K | 0.01% | 838 |
|
|
2017
Q1 | $637K | Buy |
21,201
+376
| +2% | +$11.3K | 0.01% | 841 |
|
|
2016
Q4 | $681K | Buy |
20,825
+861
| +4% | +$28.2K | 0.01% | 833 |
|
|
2016
Q3 | $723K | Buy |
19,964
+448
| +2% | +$16.2K | 0.01% | 820 |
|
|
2016
Q2 | $693K | Buy |
19,516
+285
| +1% | +$10.1K | 0.01% | 773 |
|
|
2016
Q1 | $676K | Hold |
19,231
| – | – | 0.01% | 786 |
|
|
2015
Q4 | $638K | Buy |
19,231
+1,702
| +10% | +$56.5K | 0.01% | 799 |
|
|
2015
Q3 | $527K | Buy |
17,529
+557
| +3% | +$16.7K | 0.01% | 820 |
|
|
2015
Q2 | $494K | Buy |
16,972
+28
| +0.2% | +$815 | 0.01% | 846 |
|
|
2015
Q1 | $591K | Buy |
16,944
+16,101
| +1,910% | +$562K | 0.01% | 799 |
|
|
2014
Q4 | $27K | Buy |
843
+210
| +33% | +$6.73K | ﹤0.01% | 898 |
|
|
2014
Q3 | $17K | Hold |
633
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $18K | Buy |
633
+260
| +70% | +$7.39K | ﹤0.01% | 950 |
|
|
2014
Q1 | $10K | Hold |
373
| – | – | ﹤0.01% | 943 |
|
|
2013
Q4 | $9K | Buy |
373
+142
| +61% | +$3.43K | ﹤0.01% | 935 |
|
|
2013
Q3 | $6K | Hold |
231
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 942 |
|