Quarry LP Acadia Realty Trust Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Acadia Realty Trust stock. As of the latest transaction made, Quarry LP holds 159 shares of AKR stock, worth $3,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Holding current value

$3,975

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $2,873 - $3,733	159 New	159 $3.73 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $2,698 - $2,937	167 New	167 $2.84 Million

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

$472 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$416 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$222 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$150 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 $2.37B
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...

More about AKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account