New Mexico Educational Retirement Board’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$326K | – | 912 |
|
|
2017
Q3 | $326K | Hold |
11,400
| – | – | 0.02% | 551 |
|
|
2017
Q2 | $339K | Hold |
11,400
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $343K | Hold |
11,400
| – | – | 0.02% | 552 |
|
|
2016
Q4 | $373K | Hold |
11,400
| – | – | 0.02% | 548 |
|
|
2016
Q3 | $413K | Buy |
11,400
+1,400
| +14% | +$50.7K | 0.02% | 531 |
|
|
2016
Q2 | $355K | Hold |
10,000
| – | – | 0.02% | 552 |
|
|
2016
Q1 | $351K | Sell |
10,000
-5,600
| -36% | -$197K | 0.02% | 541 |
|
|
2015
Q4 | $517K | Hold |
15,600
| – | – | 0.02% | 523 |
|
|
2015
Q3 | $469K | Hold |
15,600
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $454K | Hold |
15,600
| – | – | 0.02% | 541 |
|
|
2015
Q1 | $544K | Hold |
15,600
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $500K | Buy |
15,600
+2,400
| +18% | +$76.9K | 0.02% | 544 |
|
|
2014
Q3 | $364K | Hold |
13,200
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $371K | Sell |
13,200
-5,900
| -31% | -$166K | 0.02% | 559 |
|
|
2014
Q1 | $504K | Buy |
+19,100
| New | +$504K | 0.02% | 551 |
|
|
2013
Q3 | – | Sell |
-19,100
| Closed | -$472K | – | 616 |
|
|
2013
Q2 | $472K | Buy |
+19,100
| New | +$472K | 0.02% | 550 |
|