STRS Ohio’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 | $462K | Buy |
24,900
+2,800
| +13% | +$52K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $463K | Hold |
22,100
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $534K | Buy |
22,100
+3,200
| +17% | +$77.3K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $444K | Hold |
18,900
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $339K | Buy |
18,900
+900
| +5% | +$16.1K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $306K | Sell |
18,000
-1,100
| -6% | -$18.7K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $324K | Sell |
19,100
-700
| -4% | -$11.9K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $284K | Hold |
19,800
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $284K | Sell |
19,800
-47,861
| -71% | -$686K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $943K | Sell |
67,661
-24,450
| -27% | -$341K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.32M | Sell |
92,111
-4,016
| -4% | -$57.6K | 0.01% | 822 |
|
|
2022
Q3 | $1.21M | Sell |
96,127
-25,169
| -21% | -$318K | 0.01% | 787 |
|
|
2022
Q2 | $1.89M | Buy |
121,296
+6,502
| +6% | +$102K | 0.01% | 625 |
|
|
2022
Q1 | $2.49M | Sell |
114,794
-936
| -0.8% | -$20.3K | 0.01% | 630 |
|
|
2021
Q4 | $2.53M | Sell |
115,730
-572
| -0.5% | -$12.5K | 0.01% | 643 |
|
|
2021
Q3 | $2.37M | Buy |
116,302
+1,384
| +1% | +$28.2K | 0.01% | 633 |
|
|
2021
Q2 | $2.52M | Sell |
114,918
-6,420
| -5% | -$141K | 0.01% | 661 |
|
|
2021
Q1 | $2.3M | Sell |
121,338
-8,221
| -6% | -$156K | 0.01% | 666 |
|
|
2020
Q4 | $1.84M | Sell |
129,559
-2,790
| -2% | -$39.6K | 0.01% | 739 |
|
|
2020
Q3 | $1.39M | Sell |
132,349
-846
| -0.6% | -$8.88K | 0.01% | 762 |
|
|
2020
Q2 | $1.73M | Sell |
133,195
-1,022
| -0.8% | -$13.3K | 0.01% | 669 |
|
|
2020
Q1 | $1.66M | Buy |
134,217
+12,745
| +10% | +$158K | 0.01% | 604 |
|
|
2019
Q4 | $3.15M | Buy |
121,472
+3,075
| +3% | +$79.7K | 0.01% | 578 |
|
|
2019
Q3 | $3.38M | Sell |
118,397
-2,716
| -2% | -$77.6K | 0.01% | 535 |
|
|
2019
Q2 | $3.31M | Sell |
121,113
-5,819
| -5% | -$159K | 0.01% | 543 |
|
|
2019
Q1 | $3.46M | Sell |
126,932
-12,919
| -9% | -$352K | 0.02% | 540 |
|
|
2018
Q4 | $3.32M | Buy |
139,851
+7,738
| +6% | +$184K | 0.02% | 521 |
|
|
2018
Q3 | $3.7M | Sell |
132,113
-5,566
| -4% | -$156K | 0.02% | 531 |
|
|
2018
Q2 | $3.77M | Sell |
137,679
-6,490
| -5% | -$178K | 0.02% | 542 |
|
|
2018
Q1 | $3.55M | Sell |
144,169
-107,185
| -43% | -$2.64M | 0.02% | 541 |
|
|
2017
Q4 | $6.88M | Buy |
251,354
+3,578
| +1% | +$97.9K | 0.03% | 418 |
|
|
2017
Q3 | $7.09M | Sell |
247,776
-4,402
| -2% | -$126K | 0.03% | 409 |
|
|
2017
Q2 | $7.01M | Sell |
252,178
-13,008
| -5% | -$362K | 0.03% | 415 |
|
|
2017
Q1 | $7.97M | Sell |
265,186
-4,066
| -2% | -$122K | 0.03% | 415 |
|
|
2016
Q4 | $8.8M | Buy |
269,252
+5,086
| +2% | +$166K | 0.04% | 401 |
|
|
2016
Q3 | $9.57M | Buy |
264,166
+3,180
| +1% | +$115K | 0.04% | 390 |
|
|
2016
Q2 | $9.27M | Buy |
260,986
+236
| +0.1% | +$8.38K | 0.04% | 384 |
|
|
2016
Q1 | $9.16M | Sell |
260,750
-245
| -0.1% | -$8.61K | 0.04% | 389 |
|
|
2015
Q4 | $8.65M | Sell |
260,995
-10,692
| -4% | -$354K | 0.04% | 392 |
|
|
2015
Q3 | $8.17M | Buy |
271,687
+691
| +0.3% | +$20.8K | 0.04% | 410 |
|
|
2015
Q2 | $7.89M | Buy |
270,996
+28,823
| +12% | +$839K | 0.03% | 429 |
|
|
2015
Q1 | $8.45M | Sell |
242,173
-3,288
| -1% | -$115K | 0.04% | 415 |
|
|
2014
Q4 | $7.86M | Sell |
245,461
-28,094
| -10% | -$900K | 0.03% | 429 |
|
|
2014
Q3 | $7.55M | Buy |
273,555
+17,582
| +7% | +$485K | 0.03% | 439 |
|
|
2014
Q2 | $7.19M | Buy |
255,973
+76,273
| +42% | +$2.14M | 0.03% | 450 |
|
|
2014
Q1 | $4.74M | Buy |
179,700
+3,700
| +2% | +$97.6K | 0.02% | 499 |
|
|
2013
Q4 | $4.37M | Sell |
176,000
-13,349
| -7% | -$331K | 0.02% | 489 |
|
|
2013
Q3 | $4.67M | Sell |
189,349
-695
| -0.4% | -$17.2K | 0.02% | 502 |
|
|
2013
Q2 | $4.69M | Buy |
+190,044
| New | +$4.69M | 0.02% | 499 |
|