Asset Management One Co., Ltd. Acadia Realty Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Acadia Realty Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 158,663 shares of AKR stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,663

Previous 158,187 0.3%

Holding current value

$3.82 Million

Previous $2.83 Million 31.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.07 - $23.48 $8,601 - $11,176	476 Added 0.3%	158,663 $3.73 Million
Q2 2024 Jul 18, 2024	SELL	$16.31 - $17.92 $50,267 - $55,229	-3,082 Reduced 1.91%	158,187 $2.83 Million
Q1 2024 May 02, 2024	BUY	$16.16 - $17.59 $228,227 - $248,423	14,123 Added 9.6%	161,269 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$13.43 - $17.31 $43,217 - $55,703	3,218 Added 2.24%	147,146 $2.5 Million
Q3 2023 Oct 19, 2023	SELL	$14.16 - $16.15 $200,250 - $228,393	-14,142 Reduced 8.95%	143,928 $2.07 Million
Q2 2023 Jul 31, 2023	BUY	$12.59 - $14.48 $70,592 - $81,189	5,607 Added 3.68%	158,070 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$12.83 - $15.98 $47,188 - $58,774	3,678 Added 2.47%	152,463 $2.13 Million
Q4 2022 Feb 06, 2023	BUY	$12.47 - $15.38 $106,543 - $131,406	8,544 Added 6.09%	148,785 $2.14 Million
Q3 2022 Nov 04, 2022	SELL	$12.49 - $18.07 $79,074 - $114,401	-6,331 Reduced 4.32%	140,241 $1.77 Million
Q2 2022 Jul 29, 2022	BUY	$15.6 - $21.76 $208,072 - $290,234	13,338 Added 10.01%	146,572 $2.29 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $269,050 - $315,927	-14,035 Reduced 9.53%	133,234 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$19.9 - $23.1 $197,965 - $229,798	9,948 Added 7.24%	147,269 $3.2 Million
Q3 2021 Nov 02, 2021	SELL	$20.03 - $22.59 $230,945 - $260,462	-11,530 Reduced 7.75%	137,321 $2.8 Million
Q2 2021 Aug 03, 2021	SELL	$19.59 - $22.77 $377,499 - $438,777	-19,270 Reduced 11.46%	148,851 $3.27 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $148,782 - $232,295	-10,860 Reduced 6.07%	168,121 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $228,961 - $379,548	24,646 Added 15.97%	178,981 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $85,942 - $113,140	8,526 Added 5.85%	154,335 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $62,095 - $101,450	6,064 Added 4.34%	145,809 $1.89 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $251,543 - $533,183	-20,335 Reduced 12.7%	139,745 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $60,424 - $69,889	-2,378 Reduced 1.46%	160,080 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $159,605 - $172,579	5,951 Added 3.8%	162,458 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $109,363 - $116,923	-4,043 Reduced 2.52%	156,507 $4.28 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $118,597 - $150,918	5,090 Added 3.27%	160,550 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $252,410 - $313,515	-10,796 Reduced 6.49%	155,460 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $21,607 - $23,542	-820 Reduced 0.49%	166,256 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $8,895 - $11,214	-395 Reduced 0.24%	167,076 $4.59 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $27.75 $144,299 - $182,761	-6,586 Reduced 3.78%	167,471 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $46,667 - $52,726	-1,731 Reduced 0.98%	174,057 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$28.3 - $30.21 $66,391 - $70,872	-2,346 Reduced 1.32%	175,788 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,134	178,134 $5 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

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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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Asset Management One Co., Ltd. Acadia Realty Trust Transaction History