Strs Ohio Acadia Realty Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Acadia Realty Trust stock. As of the latest transaction made, Strs Ohio holds 18,900 shares of AKR stock, worth $455,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 18,900 -0.0%

Holding current value

$455,490

Previous $338,000 31.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$16.31 - $17.92 $14,678 - $16,128	900 Added 5.0%	18,900 $338,000
Q1 2024 May 13, 2024	SELL	$16.16 - $17.59 $17,776 - $19,349	-1,100 Reduced 5.76%	18,000 $306,000
Q4 2023 Jan 30, 2024	SELL	$13.43 - $17.31 $9,401 - $12,117	-700 Reduced 3.54%	19,100 $324,000
Q2 2023 Jul 31, 2023	BUY	$12.59 - $14.48 $249,282 - $286,704	19,800 New	19,800 $284,000
Q1 2023 Aug 02, 2023	BUY	$12.83 - $15.98 $614,056 - $764,818	47,861 Added 241.72%	67,661 $943,000
Q4 2022 Jan 26, 2023	SELL	$12.47 - $15.38 $50,079 - $61,766	-4,016 Reduced 4.18%	92,111 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$12.49 - $18.07 $314,360 - $454,803	-25,169 Reduced 20.75%	96,127 $1.21 Million
Q2 2022 Jul 25, 2022	BUY	$15.6 - $21.76 $101,431 - $141,483	6,502 Added 5.66%	121,296 $1.89 Million
Q1 2022 Apr 21, 2022	SELL	$19.17 - $22.51 $17,943 - $21,069	-936 Reduced 0.81%	114,794 $2.49 Million
Q4 2021 Jan 24, 2022	SELL	$19.9 - $23.1 $11,382 - $13,213	-572 Reduced 0.49%	115,730 $2.53 Million
Q3 2021 Oct 22, 2021	BUY	$20.03 - $22.59 $27,721 - $31,264	1,384 Added 1.2%	116,302 $2.37 Million
Q2 2021 Jul 26, 2021	SELL	$19.59 - $22.77 $125,767 - $146,183	-6,420 Reduced 5.29%	114,918 $2.52 Million
Q1 2021 Apr 23, 2021	SELL	$13.7 - $21.39 $112,627 - $175,847	-8,221 Reduced 6.35%	121,338 $2.3 Million
Q4 2020 Jan 25, 2021	SELL	$9.29 - $15.4 $25,919 - $42,966	-2,790 Reduced 2.11%	129,559 $1.84 Million
Q3 2020 Dec 14, 2020	SELL	$10.08 - $13.27 $8,527 - $11,226	-846 Reduced 0.64%	132,349 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$10.24 - $16.73 $10,465 - $17,098	-1,022 Reduced 0.76%	133,195 $1.73 Million
Q1 2020 Apr 23, 2020	BUY	$12.37 - $26.22 $157,655 - $334,173	12,745 Added 10.49%	134,217 $1.66 Million
Q4 2019 Jan 24, 2020	BUY	$25.41 - $29.39 $78,135 - $90,374	3,075 Added 2.6%	121,472 $3.15 Million
Q3 2019 Oct 21, 2019	SELL	$26.82 - $29.0 $72,843 - $78,764	-2,716 Reduced 2.24%	118,397 $3.38 Million
Q2 2019 Jul 25, 2019	SELL	$27.05 - $28.92 $157,403 - $168,285	-5,819 Reduced 4.58%	121,113 $3.31 Million
Q1 2019 Apr 19, 2019	SELL	$23.3 - $29.65 $301,012 - $383,048	-12,919 Reduced 9.24%	126,932 $3.46 Million
Q4 2018 Jan 23, 2019	BUY	$23.38 - $29.04 $180,914 - $224,711	7,738 Added 5.86%	139,851 $3.32 Million
Q3 2018 Oct 19, 2018	SELL	$26.35 - $28.71 $146,664 - $159,799	-5,566 Reduced 4.04%	132,113 $3.7 Million
Q2 2018 Aug 06, 2018	SELL	$22.52 - $28.39 $146,154 - $184,251	-6,490 Reduced 4.5%	137,679 $3.77 Million
Q1 2018 Apr 20, 2018	SELL	$21.91 - $27.75 $2.35 Million - $2.97 Million	-107,185 Reduced 42.64%	144,169 $3.55 Million
Q4 2017 Jan 23, 2018	BUY	$26.96 - $30.46 $96,462 - $108,985	3,578 Added 1.44%	251,354 $6.88 Million
Q3 2017 Oct 23, 2017	BUY	$28.3 - $30.21 $7.01 Million - $7.49 Million	247,776	247,776 $7.09 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

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 $2.29B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account