Employees Retirement System of Texas’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,154
| Closed | -$909K | – | 325 |
|
|
2023
Q1 | $909K | Sell |
65,154
-50,000
| -43% | -$698K | 0.01% | 275 |
|
|
2022
Q4 | $1.65M | Hold |
115,154
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $1.45M | Hold |
115,154
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $1.8M | Hold |
115,154
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $2.5M | Sell |
115,154
-202,000
| -64% | -$4.38M | 0.03% | 490 |
|
|
2021
Q4 | $6.92M | Buy |
317,154
+268,516
| +552% | +$5.86M | 0.08% | 268 |
|
|
2021
Q3 | $993K | Hold |
48,638
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $1.07M | Hold |
48,638
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $923K | Hold |
48,638
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $690K | Hold |
48,638
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $511K | Hold |
48,638
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $631K | Sell |
48,638
-109,967
| -69% | -$1.43M | 0.01% | 681 |
|
|
2020
Q1 | $1.97M | Hold |
158,605
| – | – | 0.04% | 414 |
|
|
2019
Q4 | $4.11M | Sell |
158,605
-48,000
| -23% | -$1.24M | 0.06% | 331 |
|
|
2019
Q3 | $5.91M | Buy |
206,605
+7,967
| +4% | +$228K | 0.09% | 255 |
|
|
2019
Q2 | $5.44M | Hold |
198,638
| – | – | 0.08% | 275 |
|
|
2019
Q1 | $5.42M | Sell |
198,638
-81,000
| -29% | -$2.21M | 0.08% | 290 |
|
|
2018
Q4 | $6.64M | Hold |
279,638
| – | – | 0.11% | 219 |
|
|
2018
Q3 | $7.84M | Buy |
279,638
+65,000
| +30% | +$1.82M | 0.1% | 224 |
|
|
2018
Q2 | $5.88M | Buy |
214,638
+164,000
| +324% | +$4.49M | 0.08% | 286 |
|
|
2018
Q1 | $1.25M | Hold |
50,638
| – | – | 0.02% | 761 |
|
|
2017
Q4 | $1.39M | Sell |
50,638
-52,362
| -51% | -$1.43M | 0.02% | 751 |
|
|
2017
Q3 | $2.95M | Buy |
103,000
+33,800
| +49% | +$967K | 0.04% | 525 |
|
|
2017
Q2 | $1.92M | Buy |
+69,200
| New | +$1.92M | 0.03% | 651 |
|
|
2016
Q4 | – | Sell |
-169,617
| Closed | -$6.15M | – | 1013 |
|
|
2016
Q3 | $6.15M | Hold |
169,617
| – | – | 0.08% | 290 |
|
|
2016
Q2 | $6.03M | Hold |
169,617
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $5.96M | Hold |
169,617
| – | – | 0.08% | 290 |
|
|
2015
Q4 | $5.62M | Sell |
169,617
-26,000
| -13% | -$862K | 0.08% | 302 |
|
|
2015
Q3 | $5.88M | Hold |
195,617
| – | – | 0.08% | 275 |
|
|
2015
Q2 | $5.69M | Hold |
195,617
| – | – | 0.07% | 321 |
|
|
2015
Q1 | $6.82M | Sell |
195,617
-15,000
| -7% | -$523K | 0.09% | 273 |
|
|
2014
Q4 | $6.75M | Buy |
210,617
+40,000
| +23% | +$1.28M | 0.09% | 275 |
|
|
2014
Q3 | $4.71M | Buy |
170,617
+35,000
| +26% | +$965K | 0.06% | 351 |
|
|
2014
Q2 | $3.81M | Hold |
135,617
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $3.58M | Hold |
135,617
| – | – | 0.05% | 423 |
|
|
2013
Q4 | $3.37M | Buy |
135,617
+48,000
| +55% | +$1.19M | 0.04% | 453 |
|
|
2013
Q3 | $2.16M | Buy |
87,617
+20,400
| +30% | +$503K | 0.03% | 585 |
|
|
2013
Q2 | $1.66M | Buy |
+67,217
| New | +$1.66M | 0.02% | 705 |
|