Barclays PLC Acadia Realty Trust Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Barclays PLC holds 296,585 shares of AKR stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,585

Previous 776,869 61.82%

Holding current value

$6.77 Million

Previous $18.2 Million 60.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.67 - $26.08 $10.9 Million - $12.5 Million	-480,284 Reduced 61.82%	296,585 $7.17 Million
Q3 2024 Nov 15, 2024	BUY	$18.07 - $23.48 $1.48 Million - $1.92 Million	81,853 Added 11.78%	776,869 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $6.42 Million - $7.06 Million	393,818 Added 130.75%	695,016 $12.5 Million
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

244

Shares Held

120M

Call Options Held

Put Options Held

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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 $2.17B
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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