Abrdn PLC Acadia Realty Trust Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Abrdn PLC holds 18,049 shares of AKR stock, worth $329,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,049

Previous 17,133 5.35%

Holding current value

$329,033

Previous $291,000 5.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.16 - $17.59 $14,802 - $16,112	916 Added 5.35%	18,049 $307,000
Q4 2023 Jan 31, 2024	SELL	$13.43 - $17.31 $23,811 - $30,690	-1,773 Reduced 9.38%	17,133 $291,000
Q3 2023 Nov 06, 2023	BUY	$14.16 - $16.15 $6,244 - $7,122	441 Added 2.39%	18,906 $271,000
Q2 2023 Jun 20, 2024	BUY	$12.59 - $14.48 $19,313 - $22,212	1,534 Added 9.06%	18,465 $265,000
Q2 2023 Aug 04, 2023	BUY	$12.59 - $14.48 $19,313 - $22,212	1,534 Added 9.06%	18,465 $265,000

Q1 2023 Jun 20, 2024	BUY	$12.83 - $15.98 $4,028 - $5,017	314 Added 1.89%	16,931 $236,000
Q1 2023 Apr 28, 2023	BUY	$12.83 - $15.98 $4,028 - $5,017	314 Added 1.89%	16,931 $236,000
Q4 2022 Jun 20, 2024	SELL	$12.47 - $15.38 $17,857 - $22,024	-1,432 Reduced 7.93%	16,617 $238,000
Q4 2022 Feb 09, 2023	SELL	$12.47 - $15.38 $54,593 - $67,333	-4,378 Reduced 20.85%	16,617 $238,000
Q3 2022 Nov 10, 2022	BUY	$12.49 - $18.07 $13,951 - $20,184	1,117 Added 5.62%	20,995 $265,000
Q2 2022 Aug 05, 2022	BUY	$15.6 - $21.76 $9,469 - $13,208	607 Added 3.15%	19,878 $315,000
Q1 2022 May 04, 2022	BUY	$19.17 - $22.51 $11,617 - $13,641	606 Added 3.25%	19,271 $423,000
Q4 2021 Feb 08, 2022	BUY	$19.9 - $23.1 $20,596 - $23,908	1,035 Added 5.87%	18,665 $407,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $12,078 - $13,621	-603 Reduced 3.31%	17,630 $371,000
Q2 2021 Aug 10, 2021	BUY	$19.59 - $22.77 $357,184 - $415,165	18,233 New	18,233 $400,000

Others Institutions Holding AKR

# of Institutions

188

Shares Held

107M

Call Options Held

500

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 $1.73B
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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