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Acadia Realty Trust shares owned by Diam

Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by Diam from 13F filings

Historical chart of Diam investment in Acadia Realty Trust

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All positions including Acadia Realty Trust held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Acadia Realty Trust by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 159k 23.48
2024-06-30 $2.8M 158k 17.92
2024-03-31 $2.7M 161k 17.01
2023-12-31 $2.5M 147k 17.30
2023-09-30 $2.1M 144k 14.35
2023-06-30 $2.3M 158k 14.39
2023-03-31 $2.1M 153k 13.95
2022-12-31 $2.1M 149k 14.35
2022-09-30 $1.8M 140k 12.61
2022-06-30 $2.3M 147k 15.62
2022-03-31 $2.9M 133k 21.67
2021-12-31 $3.2M 147k 21.74
2021-09-30 $2.8M 137k 20.40
2021-06-30 $3.3M 149k 21.95
2021-03-31 $3.2M 168k 18.97
2020-12-31 $2.5M 179k 14.00
2020-09-30 $1.6M 154k 10.50
2020-06-30 $1.9M 146k 12.98
2020-03-31 $1.7M 140k 12.39
2019-12-31 $4.2M 160k 25.93
2019-09-30 $4.6M 163k 28.58
2019-06-30 $4.3M 157k 27.37
2019-03-31 $4.4M 161k 27.27
2018-12-31 $3.8M 156k 24.28
2018-09-30 $4.6M 166k 27.47
2018-06-30 $4.6M 167k 27.47
2018-03-31 $4.1M 168k 24.60
2017-12-31 $4.8M 174k 27.47
2017-09-30 $5.0M 176k 28.72
2017-06-30 $5.0M 178k 28.08
2017-03-31 $5.4M 181k 29.92
2016-12-31 $6.4M 199k 32.18
2016-09-30 $15M 422k 36.37
2016-06-30 $14M 405k 35.03
2016-03-31 $20M 559k 35.03
2015-12-31 $17M 510k 33.57
2015-09-30 $18M 582k 30.10
2015-06-30 $16M 562k 29.18
2015-03-31 $20M 582k 35.11
2014-12-31 $24M 721k 32.59
2014-09-30 $26M 943k 27.68
2014-06-30 $25M 870k 28.56
2014-03-31 $18M 678k 26.17
2013-12-31 $16M 628k 24.96
2013-09-30 $12M 495k 24.66
2013-06-30 $8.5M 346k 24.65
2012-12-31 $115k 4.6k 25.08
2012-09-30 $113k 4.6k 24.65
2012-06-30 $106k 4.6k 23.12
2011-12-31 $92k 4.6k 20.07
2011-06-30 $93k 4.6k 20.28
2011-03-31 $86k 4.6k 18.76