STRS Ohio’s Acadia Realty Trust AKR Stock Holding History

STRS Ohio’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
2026 Q1	$925K	Sell	48,400 -76,800	-61%	-$1.57M	﹤0.01%	735
2025 Q4	$2.57M	Buy	125,200 +101,200	+422%	+$2.02M	0.01%	547
2025 Q3	$484K	Sell	24,000 -900	-4%	-$17.3K	﹤0.01%	1114
2025 Q2	$462K	Buy	24,900 +2,800	+13%	+$54.2K	﹤0.01%	1347
2025 Q1	$463K	Hold	22,100	–	–	﹤0.01%	1235
2024 Q4	$534K	Buy	22,100 +3,200	+17%	+$78.4K	﹤0.01%	1166
2024 Q3	$444K	Hold	18,900	–	–	﹤0.01%	1314
2024 Q2	$339K	Buy	18,900 +900	+5%	+$15.4K	﹤0.01%	1399
2024 Q1	$306K	Sell	18,000 -1,100	-6%	-$18.5K	﹤0.01%	1426
2023 Q4	$324K	Sell	19,100 -700	-4%	-$10.5K	﹤0.01%	1436
2023 Q3	$284K	Hold	19,800	–	–	﹤0.01%	1468
2023 Q2	$284K	Sell	19,800 -47,861	-71%	-$646K	﹤0.01%	1499
2023 Q1	$943K	Sell	67,661 -24,450	-27%	-$354K	﹤0.01%	966
2022 Q4	$1.32M	Sell	92,111 -4,016	-4%	-$56.8K	0.01%	822
2022 Q3	$1.21M	Sell	96,127 -25,169	-21%	-$403K	0.01%	787
2022 Q2	$1.89M	Buy	121,296 +6,502	+6%	+$125K	0.01%	625
2022 Q1	$2.49M	Sell	114,794 -936	-0.8%	-$19.8K	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%	+$29.2K	0.01%	633
2021 Q2	$2.52M	Sell	114,918 -6,420	-5%	-$136K	0.01%	661
2021 Q1	$2.3M	Sell	121,338 -8,221	-6%	-$143K	0.01%	666
2020 Q4	$1.84M	Sell	129,559 -2,790	-2%	-$35.1K	0.01%	739
2020 Q3	$1.39M	Sell	132,349 -846	-0.6%	-$10.1K	0.01%	762
2020 Q2	$1.73M	Sell	133,195 -1,022	-0.8%	-$12.7K	0.01%	669
2020 Q1	$1.66M	Buy	134,217 +12,745	+10%	+$288K	0.01%	604
2019 Q4	$3.15M	Buy	121,472 +3,075	+3%	+$84.2K	0.01%	578
2019 Q3	$3.38M	Sell	118,397 -2,716	-2%	-$75.7K	0.01%	535
2019 Q2	$3.31M	Sell	121,113 -5,819	-5%	-$163K	0.01%	543
2019 Q1	$3.46M	Sell	126,932 -12,919	-9%	-$356K	0.02%	540
2018 Q4	$3.32M	Buy	139,851 +7,738	+6%	+$213K	0.02%	521
2018 Q3	$3.7M	Sell	132,113 -5,566	-4%	-$154K	0.02%	531
2018 Q2	$3.77M	Sell	137,679 -6,490	-5%	-$163K	0.02%	542
2018 Q1	$3.55M	Sell	144,169 -107,185	-43%	-$2.63M	0.02%	541
2017 Q4	$6.88M	Buy	251,354 +3,578	+1%	+$102K	0.03%	418
2017 Q3	$7.09M	Sell	247,776 -4,402	-2%	-$127K	0.03%	409
2017 Q2	$7.01M	Sell	252,178 -13,008	-5%	-$373K	0.03%	415
2017 Q1	$7.97M	Sell	265,186 -4,066	-2%	-$128K	0.03%	415
2016 Q4	$8.8M	Buy	269,252 +5,086	+2%	+$170K	0.04%	401
2016 Q3	$9.57M	Buy	264,166 +3,180	+1%	+$116K	0.04%	390
2016 Q2	$9.27M	Buy	260,986 +236	+0.1%	+$8.07K	0.04%	384
2016 Q1	$9.16M	Sell	260,750 -245	-0.1%	-$8.15K	0.04%	389
2015 Q4	$8.65M	Sell	260,995 -10,692	-4%	-$349K	0.04%	392
2015 Q3	$8.17M	Buy	271,687 +691	+0.3%	+$21.3K	0.04%	410
2015 Q2	$7.89M	Buy	270,996 +28,823	+12%	+$909K	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%	-$869K	0.03%	429
2014 Q3	$7.54M	Buy	273,555 +17,582	+7%	+$499K	0.03%	439
2014 Q2	$7.19M	Buy	255,973 +76,273	+42%	+$2.09M	0.03%	450
2014 Q1	$4.74M	Buy	179,700 +3,700	+2%	+$95.4K	0.02%	499
2013 Q4	$4.37M	Sell	176,000 -13,349	-7%	-$345K	0.02%	489
2013 Q3	$4.67M	Sell	189,349 -695	-0.4%	-$17.3K	0.02%	502
2013 Q2	$4.69M	Buy	+190,044	New	+$5.17M	0.02%	499