Black Rock Inc. Acadia Realty Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, Black Rock Inc. holds 18,703,926 shares of AKR stock, worth $451 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,703,926

Previous 18,627,047 0.41%

Holding current value

$451 Million

Previous $317 Million 5.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $1.25 Million - $1.38 Million	76,879 Added 0.41%	18,703,926 $335 Million
Q1 2024 May 10, 2024	BUY	$16.16 - $17.59 $3.16 Million - $3.44 Million	195,353 Added 1.06%	18,627,047 $317 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $517,565 - $667,092	38,538 Added 0.21%	18,431,694 $313 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $2.79 Million - $3.18 Million	196,759 Added 1.08%	18,393,156 $264 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $6.51 Million - $7.49 Million	-517,419 Reduced 2.76%	18,196,397 $262 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $3.05 Million - $3.8 Million	237,956 Added 1.29%	18,713,816 $261 Million
Q4 2022 Feb 13, 2023	SELL	$12.47 - $15.38 $1.86 Million - $2.3 Million	-149,357 Reduced 0.8%	18,475,860 $265 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $1.98 Million - $2.87 Million	-158,885 Reduced 0.85%	18,625,217 $235 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $23.9 Million - $33.3 Million	1,531,883 Added 8.88%	18,784,102 $293 Million
Q1 2022 May 12, 2022	SELL	$19.17 - $22.51 $565,630 - $664,180	-29,506 Reduced 0.17%	17,252,219 $374 Million
Q4 2021 Feb 10, 2022	BUY	$19.9 - $23.1 $9 Million - $10.4 Million	452,029 Added 2.69%	17,281,725 $377 Million
Q3 2021 Nov 09, 2021	SELL	$20.03 - $22.59 $908,340 - $1.02 Million	-45,349 Reduced 0.27%	16,829,696 $343 Million
Q2 2021 Aug 11, 2021	BUY	$19.59 - $22.77 $331 Million - $384 Million	16,875,045 New	16,875,045 $371 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...

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