Allspring Global Investments Holdings, LLC Acadia Realty Trust Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.16 - $17.59 $55,202 - $60,087	3,416 New	3,416 $58,000
Q3 2023 Oct 27, 2023	BUY	$14.16 - $16.15 $57,886 - $66,021	4,088 New	4,088 $58,000
Q2 2023 Jul 18, 2023	BUY	$12.59 - $14.48 $21,894 - $25,180	1,739 Added 3220.37%	1,793 $25,000
Q1 2023 Apr 13, 2023	SELL	$12.83 - $15.98 $217,032 - $270,317	-16,916 Reduced 99.68%	54 $0
Q4 2022 Jan 23, 2023	SELL	$12.47 - $15.38 $1,583 - $1,953	-127 Reduced 0.74%	16,970 $0
Q3 2022 Oct 26, 2022	SELL	$12.49 - $18.07 $624,524 - $903,536	-50,002 Reduced 74.52%	17,097 $215,000
Q2 2022 Jul 25, 2022	SELL	$15.6 - $21.76 $369,486 - $515,385	-23,685 Reduced 26.09%	67,099 $1.05 Million
Q1 2022 May 02, 2022	BUY	$19.17 - $22.51 $776,461 - $911,745	40,504 Added 80.56%	90,784 $1.97 Million
Q4 2021 Jan 28, 2022	BUY	$19.9 - $23.1 $1 Million - $1.16 Million	50,280 New	50,280 $1.1 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

$433 Million
0.71% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$374 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.09M
Shares

$209 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.38M
Shares

$147 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 $2.18B
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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