Bank Of America Corp Acadia Realty Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, Bank Of America Corp holds 204,757 shares of AKR stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,757

Previous 253,971 19.38%

Holding current value

$4.93 Million

Previous $4.55 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $889,296 - $1.16 Million	-49,214 Reduced 19.38%	204,757 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $1.7 Million - $1.86 Million	103,977 Added 69.32%	253,971 $4.55 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $113,200 - $123,217	-7,005 Reduced 4.46%	149,994 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $664,905 - $857,000	49,509 Added 46.06%	156,999 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $336,858 - $387,426	-26,756 Reduced 19.93%	107,490 $1.55 Million
Q1 2023 May 12, 2023	SELL	$12.83 - $15.98 $320,198 - $398,812	-24,957 Reduced 15.68%	134,246 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$12.47 - $15.38 $194,494 - $239,881	15,597 Added 10.86%	159,203 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $2.28 Million - $3.3 Million	-182,590 Reduced 55.98%	143,606 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $391,575 - $546,197	25,101 Added 8.34%	326,196 $5.1 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $603,299 - $708,412	31,471 Added 11.67%	301,095 $6.53 Million
Q4 2021 Feb 08, 2022	BUY	$19.9 - $23.1 $1.23 Million - $1.42 Million	61,590 Added 29.61%	269,624 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $719,758 - $811,749	-35,934 Reduced 14.73%	208,034 $4.25 Million
Q2 2021 Sep 13, 2021	BUY	$19.59 - $22.77 $4.78 Million - $5.56 Million	243,968 New	243,968 $5.36 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

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...

More about AKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Acadia Realty Trust Transaction History