Public Employees Retirement System Of Ohio Acadia Realty Trust Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Acadia Realty Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 151,650 shares of AKR stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,650

Previous 147,564 2.77%

Holding current value

$3.73 Million

Previous $2.64 Million 34.64%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.07 - $23.48 $73,834 - $95,939	4,086 Added 2.77%	151,650 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $342 - $376	-21 Reduced 0.01%	147,564 $2.64 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $146,328 - $159,277	9,055 Added 6.54%	147,585 $2.51 Million
Q4 2023 Feb 15, 2024	BUY	$13.43 - $17.31 $4,485 - $5,781	334 Added 0.24%	138,530 $2.35 Million
Q3 2023 Dec 19, 2023	BUY	$14.16 - $16.15 $143,568 - $163,744	10,139 Added 7.92%	138,196 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$14.16 - $16.15 $143,568 - $163,744	10,139 Added 7.92%	138,196 $1.98 Million
Q2 2023 Dec 19, 2023	SELL	$12.59 - $14.48 $5,829 - $6,704	-463 Reduced 0.36%	128,057 $1.84 Million
Q2 2023 Aug 15, 2023	SELL	$12.59 - $14.48 $5,829 - $6,704	-463 Reduced 0.36%	128,057 $1.84 Million
Q1 2023 Dec 19, 2023	BUY	$12.83 - $15.98 $211,066 - $262,886	16,451 Added 14.68%	128,520 $1.79 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $211,066 - $262,886	16,451 Added 14.68%	128,520 $1.79 Million
Q4 2022 Dec 19, 2023	SELL	$12.47 - $15.38 $325,803 - $401,833	-26,127 Reduced 18.91%	112,069 $1.61 Million
Q4 2022 Feb 15, 2023	SELL	$12.47 - $15.38 $507,803 - $626,304	-40,722 Reduced 26.65%	112,069 $1.61 Million
Q3 2022 Nov 15, 2022	SELL	$12.49 - $18.07 $118,567 - $171,538	-9,493 Reduced 5.85%	152,791 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $19,905 - $27,765	-1,276 Reduced 0.78%	162,284 $2.54 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $1.5 Million - $1.76 Million	78,200 Added 91.61%	163,560 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$19.9 - $23.1 $140,474 - $163,062	-7,059 Reduced 7.64%	85,360 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $21,492 - $24,239	-1,073 Reduced 1.15%	92,419 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $183,146 - $212,876	-9,349 Reduced 9.09%	93,492 $2.05 Million
Q1 2021 May 14, 2021	BUY	$13.7 - $21.39 $175,140 - $273,449	12,784 Added 14.2%	102,841 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $3,697 - $6,129	-398 Reduced 0.44%	90,057 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $10,473 - $13,787	1,039 Added 1.16%	90,455 $950,000
Q2 2020 Aug 17, 2020	SELL	$10.24 - $16.73 $32,286 - $52,749	-3,153 Reduced 3.41%	89,416 $1.16 Million
Q1 2020 May 13, 2020	BUY	$12.37 - $26.22 $1,595 - $3,382	129 Added 0.14%	92,569 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $62,229 - $71,976	2,449 Added 2.72%	92,440 $2.4 Million
Q3 2019 Nov 15, 2019	BUY	$26.82 - $29.0 $35,348 - $38,222	1,318 Added 1.49%	89,991 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $2,975 - $3,181	110 Added 0.12%	88,673 $2.43 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $59,694 - $75,963	-2,562 Reduced 2.81%	88,563 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$23.38 - $29.04 $28,102 - $34,906	-1,202 Reduced 1.3%	91,125 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $168,271 - $183,342	-6,386 Reduced 6.47%	92,327 $2.59 Million
Q2 2018 Aug 22, 2018	SELL	$22.52 - $28.39 $56,074 - $70,691	-2,490 Reduced 2.46%	98,713 $2.7 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $27.75 $65,532 - $83,000	2,991 Added 3.05%	101,203 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $30.46 $50,981 - $57,599	1,891 Added 1.96%	98,212 $2.69 Million
Q3 2017 Nov 20, 2017	BUY	$28.3 - $30.21 $21,083 - $22,506	745 Added 0.78%	96,321 $2.76 Million
Q2 2017 Aug 16, 2017	BUY	N/A	95,576	95,576 $2.66 Million

Others Institutions Holding AKR

# of Institutions

209

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 $2.34B
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...

More about AKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Acadia Realty Trust Transaction History