Municipal Employees' Retirement System Of Michigan Acadia Realty Trust Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$10.24 - $16.73 $275,865 - $450,706	-26,940 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$12.37 - $26.22 $13,483 - $28,579	1,090 Added 4.22%	26,940 $334,000
Q4 2019 Feb 03, 2020	BUY	$25.41 - $29.39 $12,959 - $14,988	510 Added 2.01%	25,850 $670,000
Q3 2019 Oct 29, 2019	BUY	$26.82 - $29.0 $25,479 - $27,550	950 Added 3.9%	25,340 $724,000
Q2 2019 Jul 31, 2019	BUY	$27.05 - $28.92 $12,984 - $13,881	480 Added 2.01%	24,390 $668,000
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $7,922 - $10,081	340 Added 1.44%	23,910 $652,000
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $13,326 - $16,552	570 Added 2.48%	23,570 $560,000
Q2 2018 Jul 19, 2018	SELL	$22.52 - $28.39 $235,334 - $296,675	-10,450 Reduced 31.24%	23,000 $630,000
Q1 2018 May 10, 2018	BUY	$21.91 - $27.75 $36,370 - $46,065	1,660 Added 5.22%	33,450 $823,000
Q3 2017 Nov 06, 2017	BUY	$28.3 - $30.21 $899,657 - $960,375	31,790	31,790 $910,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$476 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$420 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$224 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$151 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.39B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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