Alpha Crest Capital Management LLC Acadia Realty Trust Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $282,298 - $408,418	-22,602 Reduced 66.99%	11,139 $141,000
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.76 $526,359 - $734,204	33,741 New	33,741 $527,000
Q4 2021 Feb 09, 2022	SELL	$19.9 - $23.1 $437,242 - $507,553	-21,972 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.03 - $22.59 $440,099 - $496,347	21,972 New	21,972 $448,000
Q1 2021 May 13, 2021	SELL	$13.7 - $21.39 $250,422 - $390,987	-18,279 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $58,229 - $96,527	6,268 Added 52.19%	18,279 $259,000
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $121,070 - $159,385	12,011 New	12,011 $126,000
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $188,395 - $307,798	-18,398 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.37 - $26.22 $98,106 - $207,950	-7,931 Reduced 30.12%	18,398 $228,000
Q4 2019 Feb 12, 2020	SELL	$25.41 - $29.39 $210,166 - $243,084	-8,271 Reduced 23.9%	26,329 $683,000
Q3 2019 Nov 12, 2019	SELL	$26.82 - $29.0 $477,396 - $516,200	-17,800 Reduced 33.97%	34,600 $989,000
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $741,170 - $792,408	27,400 Added 109.6%	52,400 $1.43 Million
Q1 2019 May 10, 2019	BUY	$23.3 - $29.65 $582,500 - $741,250	25,000 New	25,000 $682,000

209

110M

1.3K

300

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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.