Oregon Public Employees Retirement Fund Acadia Realty Trust Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Acadia Realty Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,812 shares of AKR stock, worth $618,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,812

Previous 25,012 0.8%

Holding current value

$618,811

Previous $448,000 29.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.07 - $23.48 $3,614 - $4,696	-200 Reduced 0.8%	24,812 $582,000
Q2 2024 Aug 01, 2024	SELL	$16.31 - $17.92 $39,144 - $43,008	-2,400 Reduced 8.76%	25,012 $448,000
Q1 2024 May 02, 2024	SELL	$16.16 - $17.59 $8,080 - $8,795	-500 Reduced 1.79%	27,412 $466,000
Q4 2023 Feb 12, 2024	SELL	$13.43 - $17.31 $5,372 - $6,923	-400 Reduced 1.41%	27,912 $474,000
Q3 2023 Oct 26, 2023	SELL	$14.16 - $16.15 $19,824 - $22,609	-1,400 Reduced 4.71%	28,312 $406,000
Q2 2023 Jul 26, 2023	SELL	$12.59 - $14.48 $10,072 - $11,584	-800 Reduced 2.62%	29,712 $427,000
Q1 2023 May 04, 2023	SELL	$12.83 - $15.98 $13,856 - $17,258	-1,080 Reduced 3.42%	30,512 $425,000
Q4 2022 Jan 26, 2023	BUY	$12.47 - $15.38 $3,404 - $4,198	273 Added 0.87%	31,592 $0
Q3 2022 Nov 01, 2022	BUY	$12.49 - $18.07 $1,548 - $2,240	124 Added 0.4%	31,319 $395,000
Q2 2022 Jul 25, 2022	SELL	$15.6 - $21.76 $34,320 - $47,872	-2,200 Reduced 6.59%	31,195 $487,000
Q1 2022 Apr 21, 2022	SELL	$19.17 - $22.51 $2,817 - $3,308	-147 Reduced 0.44%	33,395 $724,000
Q4 2021 Feb 01, 2022	SELL	$19.9 - $23.1 $31,839 - $36,960	-1,600 Reduced 4.55%	33,542 $732,000
Q3 2021 Oct 19, 2021	SELL	$20.03 - $22.59 $4,006 - $4,518	-200 Reduced 0.57%	35,142 $717,000
Q1 2021 Apr 20, 2021	BUY	$13.7 - $21.39 $9,590 - $14,973	700 Added 2.02%	35,342 $670,000
Q4 2020 Feb 09, 2021	SELL	$9.29 - $15.4 $5,044 - $8,362	-543 Reduced 1.54%	34,642 $492,000
Q1 2020 Apr 20, 2020	BUY	$12.37 - $26.22 $13,607 - $28,842	1,100 Added 3.23%	35,185 $436,000
Q4 2019 Feb 05, 2020	BUY	$25.41 - $29.39 $33,033 - $38,207	1,300 Added 3.97%	34,085 $884,000
Q3 2019 Nov 07, 2019	BUY	$26.82 - $29.0 $16,092 - $17,400	600 Added 1.86%	32,785 $937,000
Q2 2019 Jul 16, 2019	BUY	$27.05 - $28.92 $16,230 - $17,352	600 Added 1.9%	32,185 $881,000
Q1 2019 May 07, 2019	BUY	$23.3 - $29.65 $13,304 - $16,930	571 Added 1.84%	31,585 $861,000
Q4 2018 Feb 07, 2019	SELL	$23.38 - $29.04 $16.5 Million - $20.5 Million	-705,879 Reduced 95.79%	31,014 $737,000
Q4 2018 Feb 05, 2019	BUY	$23.38 - $29.04 $17.2 Million - $21.4 Million	736,893 New	736,893 $31,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.37B
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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Oregon Public Employees Retirement Fund Acadia Realty Trust Transaction History