Boothbay Fund Management, LLC Acadia Realty Trust Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $1.05 Million - $1.2 Million	74,082 New	74,082 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $193,611 - $270,063	12,411 New	12,411 $194,000
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $212,536 - $352,321	-22,878 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $110,658 - $145,678	10,978 Added 92.25%	22,878 $240,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $121,856 - $199,087	11,900 New	11,900 $154,000

210

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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