Louisiana State Employees Retirement System’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
61,200
+4,800
| +9% | +$89.1K | 0.02% | 888 |
|
2025
Q1 | $1.18M | Sell |
56,400
-1,400
| -2% | -$29.3K | 0.02% | 845 |
|
2024
Q4 | $1.4M | Buy |
57,800
+6,900
| +14% | +$167K | 0.03% | 768 |
|
2024
Q3 | $1.2M | Sell |
50,900
-1,000
| -2% | -$23.5K | 0.02% | 905 |
|
2024
Q2 | $930K | Buy |
51,900
+1,200
| +2% | +$21.5K | 0.02% | 1015 |
|
2024
Q1 | $862K | Buy |
50,700
+3,000
| +6% | +$51K | 0.02% | 1093 |
|
2023
Q4 | $810K | Sell |
47,700
-700
| -1% | -$11.9K | 0.02% | 1115 |
|
2023
Q3 | $695K | Sell |
48,400
-1,600
| -3% | -$23K | 0.02% | 1127 |
|
2023
Q2 | $720K | Buy |
50,000
+5,700
| +13% | +$82K | 0.02% | 1129 |
|
2023
Q1 | $618K | Sell |
44,300
-800
| -2% | -$11.2K | 0.02% | 1149 |
|
2022
Q4 | $647K | Sell |
45,100
-300
| -0.7% | -$4.3K | 0.02% | 1086 |
|
2022
Q3 | $573K | Sell |
45,400
-500
| -1% | -$6.31K | 0.02% | 1117 |
|
2022
Q2 | $767K | Buy |
45,900
+2,900
| +7% | +$48.5K | 0.02% | 992 |
|
2022
Q1 | $935K | Buy |
43,000
+200
| +0.5% | +$4.35K | 0.02% | 929 |
|
2021
Q4 | $934K | Buy |
42,800
+200
| +0.5% | +$4.36K | 0.02% | 977 |
|
2021
Q3 | $869K | Buy |
42,600
+3,700
| +10% | +$75.5K | 0.02% | 983 |
|
2021
Q2 | $854K | Sell |
38,900
-300
| -0.8% | -$6.59K | 0.02% | 989 |
|
2021
Q1 | $744K | Sell |
39,200
-500
| -1% | -$9.49K | 0.02% | 1068 |
|
2020
Q4 | $563K | Sell |
39,700
-200
| -0.5% | -$2.84K | 0.02% | 1115 |
|
2020
Q3 | $419K | Buy |
39,900
+16,530
| +71% | +$174K | 0.02% | 1074 |
|
2020
Q2 | $303K | Sell |
23,370
-600
| -3% | -$7.78K | 0.02% | 1051 |
|
2020
Q1 | $297K | Sell |
23,970
-5,760
| -19% | -$71.4K | 0.02% | 937 |
|
2019
Q4 | $771K | Sell |
29,730
-1,470
| -5% | -$38.1K | 0.04% | 695 |
|
2019
Q3 | $892K | Buy |
31,200
+300
| +1% | +$8.58K | 0.05% | 562 |
|
2019
Q2 | $857K | Buy |
30,900
+400
| +1% | +$11.1K | 0.04% | 620 |
|
2019
Q1 | $832K | Sell |
30,500
-97
| -0.3% | -$2.65K | 0.04% | 641 |
|
2018
Q4 | $727K | Sell |
30,597
-5,303
| -15% | -$126K | 0.04% | 645 |
|
2018
Q3 | $1.01M | Sell |
35,900
-600
| -2% | -$16.8K | 0.04% | 622 |
|
2018
Q2 | $999K | Sell |
36,500
-600
| -2% | -$16.4K | 0.05% | 607 |
|
2018
Q1 | $913K | Buy |
37,100
+1,100
| +3% | +$27.1K | 0.04% | 641 |
|
2017
Q4 | $985K | Buy |
36,000
+2,100
| +6% | +$57.5K | 0.04% | 586 |
|
2017
Q3 | $970K | Sell |
33,900
-600
| -2% | -$17.2K | 0.05% | 581 |
|
2017
Q2 | $959K | Hold |
34,500
| – | – | 0.05% | 555 |
|
2017
Q1 | $1.04M | Buy |
34,500
+2,000
| +6% | +$60.1K | 0.05% | 480 |
|
2016
Q4 | $1.06M | Sell |
32,500
-2,700
| -8% | -$88.2K | 0.05% | 454 |
|
2016
Q3 | $1.28M | Buy |
35,200
+3,500
| +11% | +$127K | 0.07% | 346 |
|
2016
Q2 | $1.13M | Buy |
31,700
+500
| +2% | +$17.8K | 0.06% | 406 |
|
2016
Q1 | $1.1M | Buy |
31,200
+700
| +2% | +$24.6K | 0.06% | 428 |
|
2015
Q4 | $1.01M | Buy |
30,500
+200
| +0.7% | +$6.63K | 0.05% | 482 |
|
2015
Q3 | $911K | Sell |
30,300
-200
| -0.7% | -$6.01K | 0.05% | 554 |
|
2015
Q2 | $888K | Buy |
30,500
+600
| +2% | +$17.5K | 0.04% | 630 |
|
2015
Q1 | $1.04M | Sell |
29,900
-800
| -3% | -$27.9K | 0.05% | 511 |
|
2014
Q4 | $983K | Buy |
30,700
+3,400
| +12% | +$109K | 0.05% | 585 |
|
2014
Q3 | $753K | Buy |
27,300
+600
| +2% | +$16.5K | 0.04% | 738 |
|
2014
Q2 | $750K | Buy |
26,700
+800
| +3% | +$22.5K | 0.03% | 784 |
|
2014
Q1 | $683K | Buy |
25,900
+200
| +0.8% | +$5.27K | 0.03% | 843 |
|
2013
Q4 | $638K | Buy |
+25,700
| New | +$638K | 0.03% | 896 |
|