Aew Capital Management L P Acadia Realty Trust Transaction History

Aew Capital Management L P

$2.04 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$19.59 - $22.77 $34.3 Million - $39.9 Million	-1,750,456 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$13.7 - $21.39 $3.5 Million - $5.47 Million	-255,600 Reduced 12.74%	1,750,456 $33.2 Million
Q4 2020 Feb 02, 2021	BUY	$9.29 - $15.4 $183,941 - $304,920	19,800 Added 1.0%	2,006,056 $28.5 Million
Q3 2020 Nov 06, 2020	BUY	$10.08 - $13.27 $634,475 - $835,266	62,944 Added 3.27%	1,986,256 $20.9 Million
Q2 2020 Aug 04, 2020	BUY	$10.24 - $16.73 $8.52 Million - $13.9 Million	832,212 Added 76.27%	1,923,312 $25 Million
Q1 2020 May 05, 2020	SELL	$12.37 - $26.22 $750,141 - $1.59 Million	-60,642 Reduced 5.27%	1,091,100 $13.5 Million
Q4 2019 May 19, 2020	SELL	$25.41 - $29.39 $6.07 Million - $7.02 Million	-239,000 Reduced 17.19%	1,151,742 $29.9 Million
Q4 2019 Feb 04, 2020	BUY	$25.41 - $29.39 $439,593 - $508,447	17,300 Added 1.26%	1,390,742 $39.7 Million
Q2 2019 Aug 13, 2019	SELL	$27.05 - $28.92 $2.63 Million - $2.81 Million	-97,100 Reduced 6.6%	1,373,442 $0
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $1.57 Million - $2 Million	-67,444 Reduced 4.39%	1,470,542 $40.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $1.23 Million - $1.52 Million	-52,500 Reduced 3.3%	1,537,986 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $2.13 Million - $2.32 Million	-80,900 Reduced 4.84%	1,590,486 $44.6 Million
Q2 2018 Aug 07, 2018	SELL	$22.52 - $28.39 $1.98 Million - $2.5 Million	-87,900 Reduced 5.0%	1,671,386 $45.7 Million
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $148,988 - $188,700	6,800 Added 0.39%	1,759,286 $43.3 Million
Q4 2017 Feb 07, 2018	SELL	$26.96 - $30.46 $153,672 - $173,622	-5,700 Reduced 0.32%	1,752,486 $47.9 Million
Q3 2017 Oct 30, 2017	BUY	$28.3 - $30.21 $49.8 Million - $53.1 Million	1,758,186	1,758,186 $50.3 Million

Others Institutions Holding AKR

# of Institutions

191

Shares Held

112M

Call Options Held

700

Put Options Held

700

Cohen & Steers, Inc. New York, NY

18.8M
Shares

$436 Million
0.71% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$433 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$376 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.09M
Shares

$211 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.38M
Shares

$148 Million
0.02% 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 $2.2B
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

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