Barings LLC Acadia Realty Trust Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$23.38 - $29.04 $16.9 Million - $20.9 Million	-721,303 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$26.35 - $28.71 $9.49 Million - $10.3 Million	-359,973 Reduced 33.29%	721,303 $20.2 Million
Q2 2018 Aug 03, 2018	SELL	$22.52 - $28.39 $502,871 - $633,948	-22,330 Reduced 2.02%	1,081,276 $29.6 Million
Q1 2018 May 04, 2018	SELL	$21.91 - $27.75 $1.11 Million - $1.41 Million	-50,880 Reduced 4.41%	1,103,606 $27.1 Million
Q4 2017 Feb 08, 2018	SELL	$26.96 - $30.46 $623,854 - $704,844	-23,140 Reduced 1.96%	1,154,486 $31.6 Million
Q3 2017 Nov 13, 2017	SELL	$28.3 - $30.21 $2.98 Million - $3.19 Million	-105,450 Reduced 8.22%	1,177,626 $33.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,283,076	1,283,076 $35.7 Million

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111M

1.3K

300

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.45B
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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