New Mexico Educational Retirement Board’s Acadia Realty Trust AKR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$51.2K	0.02%	531
2016 Q2	$355K	Hold	10,000	–	–	0.02%	552
2016 Q1	$351K	Sell	10,000 -5,600	-36%	-$186K	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%	+$74.2K	0.02%	544
2014 Q3	$364K	Hold	13,200	–	–	0.01%	560
2014 Q2	$371K	Sell	13,200 -5,900	-31%	-$162K	0.02%	559
2014 Q1	$504K	Buy	+19,100	New	+$492K	0.02%	551
2013 Q3	–	Sell	-19,100	Closed	-$472K	–	616
2013 Q2	$472K	Buy	+19,100	New	+$520K	0.02%	550

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

New Mexico Educational Retirement Board's AKR Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Acadia Realty Trust (AKR) in Q4 2017, closing a stake of 11,400 shares — an estimated $326K sold.

New Mexico Educational Retirement Board first reported a position in AKR in Q2 2013 and held it in 16 quarters. The position peaked at $544K in Q1 2015. 190 funds tracked by Wall St. Rank hold AKR as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Acadia Realty Trust position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 11,400 Acadia Realty Trust shares in Q4 2017, an estimated $326K.
New Mexico Educational Retirement Board first reported a position in Acadia Realty Trust in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Acadia Realty Trust position peaked at $544K in Q1 2015.
190 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.