Oregon Public Employees Retirement Fund’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 | $554K | Buy |
29,812
+2,400
| +9% | +$44.6K | 0.01% | 1073 |
|
|
2025
Q1 | $574K | Sell |
27,412
-700
| -2% | -$14.7K | 0.01% | 1050 |
|
|
2024
Q4 | $679K | Buy |
28,112
+3,300
| +13% | +$79.7K | 0.01% | 1005 |
|
|
2024
Q3 | $583K | Sell |
24,812
-200
| -0.8% | -$4.7K | 0.01% | 1091 |
|
|
2024
Q2 | $448K | Sell |
25,012
-2,400
| -9% | -$43K | 0.01% | 1163 |
|
|
2024
Q1 | $466K | Sell |
27,412
-500
| -2% | -$8.51K | 0.01% | 1182 |
|
|
2023
Q4 | $474K | Sell |
27,912
-400
| -1% | -$6.8K | 0.01% | 1232 |
|
|
2023
Q3 | $406K | Sell |
28,312
-1,400
| -5% | -$20.1K | 0.01% | 1350 |
|
|
2023
Q2 | $428K | Sell |
29,712
-800
| -3% | -$11.5K | 0.01% | 1364 |
|
|
2023
Q1 | $426K | Sell |
30,512
-1,080
| -3% | -$15.1K | 0.01% | 1364 |
|
|
2022
Q4 | $453K | Buy |
31,592
+273
| +0.9% | +$3.92K | 0.01% | 1342 |
|
|
2022
Q3 | $395K | Buy |
31,319
+124
| +0.4% | +$1.56K | 0.01% | 1356 |
|
|
2022
Q2 | $487K | Sell |
31,195
-2,200
| -7% | -$34.3K | 0.01% | 1139 |
|
|
2022
Q1 | $724K | Sell |
33,395
-147
| -0.4% | -$3.19K | 0.01% | 1234 |
|
|
2021
Q4 | $732K | Sell |
33,542
-1,600
| -5% | -$34.9K | 0.01% | 1160 |
|
|
2021
Q3 | $717K | Sell |
35,142
-200
| -0.6% | -$4.08K | 0.01% | 1169 |
|
|
2021
Q2 | $776K | Hold |
35,342
| – | – | 0.01% | 1144 |
|
|
2021
Q1 | $670K | Buy |
35,342
+700
| +2% | +$13.3K | 0.01% | 1207 |
|
|
2020
Q4 | $492K | Sell |
34,642
-543
| -2% | -$7.71K | 0.01% | 1249 |
|
|
2020
Q3 | $369K | Hold |
35,185
| – | – | 0.01% | 1236 |
|
|
2020
Q2 | $457K | Hold |
35,185
| – | – | 0.01% | 1139 |
|
|
2020
Q1 | $436K | Buy |
35,185
+1,100
| +3% | +$13.6K | 0.01% | 1080 |
|
|
2019
Q4 | $884K | Buy |
34,085
+1,300
| +4% | +$33.7K | 0.01% | 958 |
|
|
2019
Q3 | $937K | Buy |
32,785
+600
| +2% | +$17.1K | 0.01% | 982 |
|
|
2019
Q2 | $881K | Buy |
32,185
+600
| +2% | +$16.4K | 0.01% | 1027 |
|
|
2019
Q1 | $861K | Buy |
31,585
+571
| +2% | +$15.6K | 0.01% | 1025 |
|
|
2018
Q4 | $737K | Buy |
+31,014
| New | +$737K | 0.01% | 1041 |
|