Amp Capital Investors LTD Acadia Realty Trust Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$15.6 - $21.76 $264,139 - $368,440	-16,932 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $335,475 - $393,925	-17,500 Reduced 50.82%	16,932 $367,000
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $281,664 - $326,957	-14,154 Reduced 29.13%	34,432 $752,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $256,323 - $289,084	12,797 Added 35.76%	48,586 $992,000
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $53,284 - $61,934	-2,720 Reduced 7.06%	35,789 $785,000
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $2,329 - $3,636	170 Added 0.44%	38,509 $731,000
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $21,404 - $35,481	2,304 Added 6.39%	38,339 $537,000
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $51,730 - $68,101	5,132 Added 16.61%	36,035 $373,000
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $28,887 - $47,195	-2,821 Reduced 8.36%	30,903 $410,000
Q1 2020 May 13, 2020	SELL	$12.37 - $26.22 $36,256 - $76,850	-2,931 Reduced 8.0%	33,724 $417,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $20,328 - $23,512	-800 Reduced 2.14%	36,655 $938,000
Q3 2019 Nov 13, 2019	SELL	$26.82 - $29.0 $72,253 - $78,126	-2,694 Reduced 6.71%	37,455 $1.07 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $33,342 - $42,429	-1,431 Reduced 3.44%	40,149 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $44,422 - $55,176	-1,900 Reduced 4.37%	41,580 $1 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $41,843 - $45,591	-1,588 Reduced 3.52%	43,480 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$22.52 - $28.39 $36,009 - $45,395	-1,599 Reduced 3.43%	45,068 $1.23 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $25.1 Million - $31.8 Million	-1,146,135 Reduced 96.09%	46,667 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $207,511 - $234,450	7,697 Added 0.65%	1,192,802 $32.6 Million
Q3 2017 Nov 14, 2017	SELL	$28.3 - $30.21 $15.1 Million - $16.1 Million	-533,298 Reduced 31.03%	1,185,105 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,718,403	1,718,403 $48.3 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 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 $2.29B
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...

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