Acadia Realty Trust shares owned by Geode Capital Management
Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Acadia Realty Trust
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Quarterly reported holdings in Acadia Realty Trust by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 2.5M | 17.01 |
| 2023-09-30 | $31M | 2.1M | 14.35 |
| 2023-06-30 | $30M | 2.1M | 14.39 |
| 2023-03-31 | $28M | 2.0M | 13.95 |
| 2022-12-31 | $28M | 1.9M | 14.35 |
| 2022-09-30 | $24M | 1.9M | 12.62 |
| 2022-06-30 | $29M | 1.8M | 15.62 |
| 2022-03-31 | $38M | 1.7M | 21.67 |
| 2021-12-31 | $37M | 1.7M | 21.83 |
| 2021-09-30 | $35M | 1.7M | 20.41 |
| 2021-06-30 | $37M | 1.7M | 21.96 |
| 2021-03-31 | $31M | 1.6M | 18.97 |
| 2020-12-31 | $22M | 1.5M | 14.19 |
| 2020-09-30 | $17M | 1.6M | 10.50 |
| 2020-06-30 | $20M | 1.6M | 12.98 |
| 2020-03-31 | $19M | 1.6M | 12.39 |
| 2019-12-31 | $38M | 1.5M | 25.93 |
| 2019-09-30 | $39M | 1.4M | 28.58 |
| 2019-06-30 | $36M | 1.3M | 27.37 |
| 2019-03-31 | $33M | 1.2M | 27.27 |
| 2018-12-31 | $26M | 1.1M | 23.76 |
| 2018-09-30 | $29M | 1.0M | 28.03 |
| 2018-06-30 | $26M | 932k | 27.37 |
| 2018-03-31 | $22M | 887k | 24.60 |
| 2017-12-31 | $24M | 869k | 27.36 |
| 2017-09-30 | $25M | 857k | 28.62 |
| 2017-06-30 | $24M | 844k | 27.80 |
| 2017-03-31 | $25M | 837k | 30.06 |
| 2016-12-31 | $24M | 738k | 32.68 |
| 2016-09-30 | $24M | 658k | 36.24 |
| 2016-06-30 | $20M | 574k | 35.52 |
| 2016-03-31 | $21M | 598k | 35.13 |
| 2015-12-31 | $19M | 578k | 33.15 |
| 2015-09-30 | $17M | 560k | 30.07 |
| 2015-06-30 | $16M | 546k | 29.11 |
| 2015-03-31 | $18M | 505k | 34.88 |
| 2014-12-31 | $14M | 444k | 32.03 |
| 2014-09-30 | $11M | 386k | 27.58 |
| 2014-06-30 | $10M | 367k | 28.09 |
| 2014-03-31 | $9.3M | 354k | 26.38 |
| 2013-12-31 | $8.2M | 329k | 24.83 |
| 2013-09-30 | $7.5M | 305k | 24.68 |
| 2013-06-30 | $7.0M | 284k | 24.69 |
| 2013-03-31 | $6.6M | 239k | 27.77 |
| 2012-12-31 | $5.1M | 202k | 25.08 |
| 2012-09-30 | $4.4M | 178k | 24.82 |
| 2012-03-31 | $3.9M | 173k | 22.54 |
| 2011-12-31 | $3.0M | 150k | 20.14 |
| 2011-09-30 | $2.8M | 151k | 18.70 |
| 2011-06-30 | $2.7M | 134k | 20.33 |
| 2011-03-31 | $2.5M | 134k | 18.92 |
| 2010-12-31 | $2.3M | 126k | 18.24 |