Barclays PLC Acadia Realty Trust Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Barclays PLC holds 301,198 shares of AKR stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,198

Previous 205,036 46.9%

Holding current value

$5.19 Million

Previous $3.48 Million 47.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $1.55 Million - $1.69 Million	96,162 Added 46.9%	301,198 $5.12 Million
Q4 2023 Feb 15, 2024	BUY	$13.43 - $17.31 $1.63 Million - $2.1 Million	121,309 Added 144.89%	205,036 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$14.16 - $16.15 $1.92 Million - $2.19 Million	-135,380 Reduced 61.79%	83,727 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$12.59 - $14.48 $38,084 - $43,802	3,025 Added 1.4%	219,107 $3.16 Million
Q1 2023 May 04, 2023	SELL	$12.83 - $15.98 $1.26 Million - $1.56 Million	-97,881 Reduced 31.18%	216,082 $3.01 Million

Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $417,296 - $514,676	33,464 Added 11.93%	313,963 $4.51 Million
Q3 2022 Nov 03, 2022	BUY	$12.49 - $18.07 $43,540 - $62,992	3,486 Added 1.26%	280,499 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $917,046 - $1.28 Million	58,785 Added 26.94%	277,013 $4.33 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $738,217 - $866,837	38,509 Added 21.43%	218,228 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $826,009 - $958,834	41,508 Added 30.03%	179,719 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$20.03 - $22.59 $1.21 Million - $1.36 Million	60,249 Added 77.28%	138,211 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $1.7 Million - $1.98 Million	-86,957 Reduced 52.73%	77,962 $1.71 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $508,790 - $794,381	37,138 Added 29.06%	164,919 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$9.29 - $15.4 $165,111 - $273,704	-17,773 Reduced 12.21%	127,781 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $232,676 - $306,311	23,083 Added 18.85%	145,554 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $92,385 - $150,938	-9,022 Reduced 6.86%	122,471 $1.59 Million
Q1 2020 May 13, 2020	SELL	$12.37 - $26.22 $610,558 - $1.29 Million	-49,358 Reduced 27.29%	131,493 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$25.41 - $29.39 $264,568 - $306,008	-10,412 Reduced 5.44%	180,851 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $304,380 - $329,121	-11,349 Reduced 5.6%	191,263 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $1.4 Million - $1.5 Million	51,804 Added 34.35%	202,612 $5.55 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $174,051 - $221,485	7,470 Added 5.21%	150,808 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $1.19 Million - $1.48 Million	-50,844 Reduced 26.18%	143,338 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $1.94 Million - $2.11 Million	73,489 Added 60.89%	194,182 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $998,401 - $1.26 Million	-44,334 Reduced 26.86%	120,693 $3.3 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $27.75 $1.88 Million - $2.38 Million	85,819 Added 108.35%	165,027 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $311,846 - $352,330	11,567 Added 17.1%	79,208 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $1.91 Million - $2.04 Million	67,641	67,641 $1.94 Million

Others Institutions Holding AKR

# of Institutions

188

Shares Held

107M

Call Options Held

500

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 $1.64B
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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