Municipal Employees' Retirement System of Michigan’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,940
| Closed | -$334K | – | 287 |
|
2020
Q1 | $334K | Buy |
26,940
+1,090
| +4% | +$13.5K | 0.01% | 863 |
|
2019
Q4 | $670K | Buy |
25,850
+510
| +2% | +$13.2K | 0.02% | 724 |
|
2019
Q3 | $724K | Buy |
25,340
+950
| +4% | +$27.1K | 0.03% | 584 |
|
2019
Q2 | $668K | Buy |
24,390
+480
| +2% | +$13.1K | 0.05% | 646 |
|
2019
Q1 | $652K | Buy |
23,910
+340
| +1% | +$9.27K | 0.04% | 680 |
|
2018
Q4 | $560K | Buy |
+23,570
| New | +$560K | 0.03% | 842 |
|
2018
Q2 | $630K | Sell |
23,000
-10,450
| -31% | -$286K | 0.03% | 887 |
|
2018
Q1 | $823K | Buy |
33,450
+1,660
| +5% | +$40.8K | 0.04% | 788 |
|
2017
Q4 | $870K | Hold |
31,790
| – | – | 0.04% | 750 |
|
2017
Q3 | $910K | Buy |
31,790
+11,790
| +59% | +$337K | 0.05% | 664 |
|
2017
Q2 | $556K | Buy |
20,000
+1,530
| +8% | +$42.5K | 0.03% | 952 |
|
2017
Q1 | $555K | Buy |
18,470
+290
| +2% | +$8.71K | 0.03% | 953 |
|
2016
Q4 | $594K | Buy |
18,180
+1,400
| +8% | +$45.7K | 0.03% | 914 |
|
2016
Q3 | $608K | Buy |
16,780
+1,150
| +7% | +$41.7K | 0.03% | 846 |
|
2016
Q2 | $559K | Buy |
15,630
+600
| +4% | +$21.5K | 0.03% | 862 |
|
2016
Q1 | $532K | Buy |
15,030
+1,060
| +8% | +$37.5K | 0.04% | 798 |
|
2015
Q4 | $470K | Buy |
13,970
+590
| +4% | +$19.9K | 0.03% | 812 |
|
2015
Q3 | $406K | Buy |
13,380
+380
| +3% | +$11.5K | 0.03% | 894 |
|
2015
Q2 | $378K | Buy |
13,000
+300
| +2% | +$8.72K | 0.03% | 982 |
|
2015
Q1 | $446K | Sell |
12,700
-2,000
| -14% | -$70.2K | 0.03% | 804 |
|
2014
Q4 | $479K | Hold |
14,700
| – | – | 0.03% | 877 |
|
2014
Q3 | $409K | Buy |
14,700
+900
| +7% | +$25K | 0.03% | 912 |
|
2014
Q2 | $391K | Buy |
13,800
+300
| +2% | +$8.5K | 0.03% | 977 |
|
2014
Q1 | $356K | Buy |
+13,500
| New | +$356K | 0.03% | 1040 |
|