Acadia Realty Trust shares owned by AQR Capital Management
Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Acadia Realty Trust
Tip: Access up to 7 years of quarterly data
All positions including Acadia Realty Trust held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Acadia Realty Trust by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $400k | 17k | 23.48 |
| 2024-06-30 | $295k | 16k | 17.92 |
| 2024-03-31 | $386k | 23k | 17.00 |
| 2023-12-31 | $288k | 17k | 16.99 |
| 2023-09-30 | $445k | 31k | 14.35 |
| 2023-06-30 | $774k | 54k | 14.39 |
| 2023-03-31 | $872k | 63k | 13.95 |
| 2022-12-31 | $1.4M | 96k | 14.35 |
| 2022-09-30 | $499k | 40k | 12.62 |
| 2022-06-30 | $681k | 44k | 15.63 |
| 2022-03-31 | $1.1M | 50k | 21.67 |
| 2021-12-31 | $1.0M | 48k | 21.83 |
| 2021-09-30 | $705k | 35k | 20.41 |
| 2020-12-31 | $299k | 21k | 14.21 |
| 2020-09-30 | $301k | 29k | 10.51 |
| 2020-06-30 | $516k | 40k | 12.98 |
| 2020-03-31 | $178k | 14k | 12.42 |
| 2019-12-31 | $697k | 27k | 25.92 |
| 2019-09-30 | $1.0M | 35k | 28.57 |
| 2019-06-30 | $954k | 35k | 27.36 |
| 2019-03-31 | $933k | 34k | 27.27 |
| 2018-12-31 | $496k | 21k | 23.78 |
| 2018-09-30 | $774k | 28k | 27.36 |
| 2018-06-30 | $774k | 28k | 27.36 |
| 2018-03-31 | $1.1M | 44k | 24.60 |
| 2017-12-31 | $1.1M | 41k | 27.35 |
| 2017-09-30 | $1.1M | 38k | 28.61 |
| 2017-06-30 | $967k | 35k | 27.80 |
| 2017-03-31 | $1.1M | 38k | 30.07 |
| 2016-12-31 | $1.3M | 40k | 32.69 |
| 2016-09-30 | $2.0M | 56k | 36.23 |
| 2016-06-30 | $1.8M | 52k | 35.51 |
| 2016-03-31 | $1.3M | 37k | 35.13 |
| 2015-12-31 | $636k | 19k | 33.13 |
| 2015-09-30 | $838k | 28k | 30.06 |
| 2015-06-30 | $1.8M | 62k | 29.10 |
| 2015-03-31 | $2.6M | 74k | 34.89 |
| 2014-12-31 | $470k | 49k | 9.65 |
| 2014-09-30 | $1.3M | 46k | 27.57 |
| 2014-06-30 | $476k | 17k | 28.12 |
| 2014-03-31 | $423k | 16k | 26.39 |
| 2013-12-31 | $376k | 15k | 24.85 |
| 2013-09-30 | $373k | 15k | 24.65 |
| 2013-06-30 | $1.0M | 41k | 24.70 |
| 2013-03-31 | $742k | 27k | 27.76 |
| 2012-12-31 | $563k | 22k | 25.10 |
| 2012-09-30 | $776k | 31k | 24.83 |
| 2012-06-30 | $567k | 25k | 23.17 |
| 2012-03-31 | $504k | 22k | 22.53 |
| 2011-12-31 | $714k | 36k | 20.14 |
| 2011-09-30 | $518k | 28k | 18.69 |
| 2011-06-30 | $1.0M | 50k | 20.33 |
| 2011-03-31 | $1.5M | 77k | 18.92 |
| 2010-12-31 | $1.6M | 86k | 18.24 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management