A detailed history of Aqr Capital Management LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,053 shares of AKR stock, worth $410,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,053
Previous 16,437 3.75%
Holding current value
$410,977
Previous $294,000 36.05%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.07 - $23.48 $11,131 - $14,463
616 Added 3.75%
17,053 $400,000
Q2 2024

Aug 14, 2024

SELL
$16.31 - $17.92 $101,855 - $111,910
-6,245 Reduced 27.53%
16,437 $294,000
Q1 2024

May 15, 2024

BUY
$16.16 - $17.59 $92,241 - $100,403
5,708 Added 33.63%
22,682 $385,000
Q4 2023

Feb 14, 2024

SELL
$13.43 - $17.31 $188,570 - $243,049
-14,041 Reduced 45.27%
16,974 $288,000
Q3 2023

Nov 14, 2023

SELL
$14.16 - $16.15 $322,111 - $367,380
-22,748 Reduced 42.31%
31,015 $445,000
Q2 2023

Aug 14, 2023

SELL
$12.59 - $14.48 $110,250 - $126,801
-8,757 Reduced 14.01%
53,763 $773,000
Q1 2023

May 15, 2023

SELL
$12.83 - $15.98 $426,045 - $530,647
-33,207 Reduced 34.69%
62,520 $872,000
Q4 2022

Feb 14, 2023

BUY
$12.47 - $15.38 $700,714 - $864,232
56,192 Added 142.13%
95,727 $1.37 Million
Q3 2022

Nov 14, 2022

SELL
$12.49 - $18.07 $50,372 - $72,876
-4,033 Reduced 9.26%
39,535 $499,000
Q2 2022

Aug 15, 2022

SELL
$15.6 - $21.76 $94,957 - $132,453
-6,087 Reduced 12.26%
43,568 $681,000
Q1 2022

May 16, 2022

BUY
$19.17 - $22.51 $33,202 - $38,987
1,732 Added 3.61%
49,655 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$19.9 - $23.1 $266,401 - $309,239
13,387 Added 38.76%
47,923 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$20.03 - $22.59 $691,756 - $780,168
34,536 New
34,536 $705,000
Q1 2021

May 17, 2021

SELL
$13.7 - $21.39 $288,248 - $450,045
-21,040 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$9.29 - $15.4 $70,724 - $117,240
-7,613 Reduced 26.57%
21,040 $299,000
Q3 2020

Nov 16, 2020

SELL
$10.08 - $13.27 $111,888 - $147,297
-11,100 Reduced 27.92%
28,653 $301,000
Q2 2020

Aug 17, 2020

BUY
$10.24 - $16.73 $260,259 - $425,209
25,416 Added 177.28%
39,753 $516,000
Q1 2020

May 15, 2020

SELL
$12.37 - $26.22 $155,342 - $329,270
-12,558 Reduced 46.69%
14,337 $178,000
Q4 2019

Feb 14, 2020

SELL
$25.41 - $29.39 $207,828 - $240,380
-8,179 Reduced 23.32%
26,895 $697,000
Q3 2019

Nov 14, 2019

BUY
$26.82 - $29.0 $5,551 - $6,003
207 Added 0.59%
35,074 $1 Million
Q2 2019

Aug 14, 2019

BUY
$27.05 - $28.92 $17,663 - $18,884
653 Added 1.91%
34,867 $954,000
Q1 2019

May 14, 2019

BUY
$23.3 - $29.65 $311,264 - $396,094
13,359 Added 64.06%
34,214 $933,000
Q4 2018

Feb 14, 2019

BUY
$23.38 - $29.04 $3,507 - $4,356
150 Added 0.72%
20,855 $496,000
Q3 2018

Nov 15, 2018

SELL
$26.35 - $28.71 $199,785 - $217,679
-7,582 Reduced 26.8%
20,705 $580,000
Q2 2018

Aug 14, 2018

SELL
$22.52 - $28.39 $347,866 - $438,540
-15,447 Reduced 35.32%
28,287 $774,000
Q1 2018

May 15, 2018

BUY
$21.91 - $27.75 $70,528 - $89,327
3,219 Added 7.95%
43,734 $1.08 Million
Q4 2017

Feb 14, 2018

BUY
$26.96 - $30.46 $80,313 - $90,740
2,979 Added 7.94%
40,515 $1.11 Million
Q3 2017

Nov 14, 2017

BUY
$28.3 - $30.21 $1.06 Million - $1.13 Million
37,536
37,536 $1.07 Million

Others Institutions Holding AKR

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...
More about AKR
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