Assetmark, Inc Acadia Realty Trust Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Assetmark, Inc holds 549 shares of AKR stock, worth $12,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Previous 555 1.08%

Holding current value

$12,714

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.31 - $17.92 $97 - $107	-6 Reduced 1.08%	549 $9,000
Q1 2024 May 06, 2024	SELL	$16.16 - $17.59 $145 - $158	-9 Reduced 1.6%	555 $9,000
Q4 2023 Feb 09, 2024	SELL	$13.43 - $17.31 $13 - $17	-1 Reduced 0.18%	564 $9,000
Q3 2023 Oct 27, 2023	SELL	$14.16 - $16.15 $1,104 - $1,259	-78 Reduced 12.13%	565 $8,000
Q1 2023 May 05, 2023	BUY	$12.83 - $15.98 $1,077 - $1,342	84 Added 15.03%	643 $8,000
Q4 2022 Feb 10, 2023	BUY	$12.47 - $15.38 $99 - $123	8 Added 1.45%	559 $8,000
Q3 2022 Nov 01, 2022	BUY	$12.49 - $18.07 $112 - $162	9 Added 1.66%	551 $7,000
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.76 $4,820 - $6,723	309 Added 132.62%	542 $8,000
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $498 - $585	-26 Reduced 10.04%	233 $5,000
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $79 - $92	-4 Reduced 1.52%	259 $6,000
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $180 - $203	9 Added 3.54%	263 $5,000
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $2,194 - $2,550	-112 Reduced 30.6%	254 $6,000
Q1 2021 May 14, 2021	BUY	$13.7 - $21.39 $1,150 - $1,796	84 Added 29.79%	366 $7,000
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $80 - $106	8 Added 2.92%	282 $3,000
Q2 2020 Aug 11, 2020	BUY	$10.24 - $16.73 $1,095 - $1,790	107 Added 64.07%	274 $4,000
Q1 2020 May 12, 2020	BUY	$12.37 - $26.22 $804 - $1,704	65 Added 63.73%	167 $2,000
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $790 - $861	30 Added 41.67%	102 $3,000
Q1 2018 May 16, 2018	SELL	$21.91 - $27.75 $3,593 - $4,551	-164 Reduced 69.49%	72 $2,000
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.46 $3,154 - $3,563	117 Added 98.32%	236 $6,000
Q3 2017 Nov 08, 2017	BUY	$28.3 - $30.21 $1,330 - $1,419	47 Added 65.28%	119 $3,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 1.37%	72 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	73	73 $2,000

Others Institutions Holding AKR

# of Institutions

191

Shares Held

112M

Call Options Held

700

Put Options Held

700

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.2B
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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