Acadia Realty Trust shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Acadia Realty Trust
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Quarterly reported holdings in Acadia Realty Trust by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.9M | 23.48 |
| 2024-06-30 | $33M | 1.8M | 17.92 |
| 2024-03-31 | $31M | 1.8M | 17.01 |
| 2023-12-31 | $29M | 1.7M | 16.99 |
| 2023-09-30 | $23M | 1.6M | 14.35 |
| 2023-06-30 | $23M | 1.6M | 14.39 |
| 2023-03-31 | $21M | 1.5M | 13.95 |
| 2022-12-31 | $21M | 1.5M | 14.35 |
| 2022-09-30 | $18M | 1.4M | 12.62 |
| 2022-06-30 | $21M | 1.4M | 15.62 |
| 2022-03-31 | $28M | 1.3M | 21.67 |
| 2021-12-31 | $27M | 1.2M | 21.83 |
| 2021-09-30 | $25M | 1.2M | 20.41 |
| 2021-06-30 | $26M | 1.2M | 21.96 |
| 2021-03-31 | $22M | 1.2M | 18.97 |
| 2020-12-31 | $16M | 1.1M | 14.19 |
| 2020-09-30 | $11M | 1.1M | 10.50 |
| 2020-06-30 | $14M | 1.1M | 12.98 |
| 2020-03-31 | $19M | 1.5M | 12.39 |
| 2019-12-31 | $36M | 1.4M | 25.93 |
| 2019-09-30 | $38M | 1.3M | 28.58 |
| 2019-06-30 | $34M | 1.2M | 27.37 |
| 2019-03-31 | $33M | 1.2M | 27.27 |
| 2018-12-31 | $27M | 1.1M | 23.76 |
| 2018-09-30 | $32M | 1.1M | 28.03 |
| 2018-06-30 | $29M | 1.1M | 27.37 |
| 2018-03-31 | $26M | 1.0M | 24.60 |
| 2017-12-31 | $27M | 986k | 27.36 |
| 2017-09-30 | $27M | 925k | 28.62 |
| 2017-06-30 | $24M | 860k | 27.80 |
| 2017-03-31 | $23M | 778k | 30.06 |
| 2016-12-31 | $23M | 703k | 32.68 |
| 2016-09-30 | $23M | 629k | 36.24 |
| 2016-06-30 | $19M | 525k | 35.52 |
| 2016-03-31 | $17M | 472k | 35.13 |
| 2015-12-31 | $15M | 456k | 33.15 |
| 2015-09-30 | $13M | 422k | 30.07 |
| 2015-06-30 | $12M | 398k | 29.11 |
| 2015-03-31 | $12M | 354k | 34.88 |
| 2014-12-31 | $9.6M | 301k | 32.03 |
| 2014-09-30 | $6.9M | 249k | 27.58 |
| 2014-06-30 | $7.3M | 261k | 28.09 |
| 2014-03-31 | $6.6M | 249k | 26.38 |
| 2013-12-31 | $8.4M | 336k | 24.83 |
| 2013-09-30 | $8.8M | 351k | 25.06 |
| 2013-06-30 | $8.4M | 340k | 24.67 |
| 2013-03-31 | $6.9M | 248k | 27.93 |
| 2012-12-31 | $5.4M | 217k | 25.08 |
| 2012-09-30 | $4.4M | 179k | 24.49 |
| 2012-06-30 | $3.9M | 164k | 23.62 |
| 2012-03-31 | $3.7M | 162k | 22.77 |
| 2011-12-31 | $3.9M | 193k | 20.14 |
| 2011-09-30 | $2.9M | 160k | 17.86 |
| 2011-06-30 | $3.2M | 153k | 20.65 |
| 2011-03-31 | $2.3M | 123k | 18.76 |
| 2010-12-31 | $1.9M | 105k | 18.25 |
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