Cbre Investment Management Listed Real Assets LLC Acadia Realty Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 102,204 shares of AKR stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,204
Previous 419,568 75.64%
Holding current value
$2.33 Million
Previous $9.85 Million 74.94%
% of portfolio
0.05%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$22.67 - $26.08 $7.19 Million - $8.28 Million
-317,364 Reduced 75.64%
102,204 $2.47 Million
Q3 2024

Nov 14, 2024
SELL
$18.07 - $23.48 $4.06 Million - $5.27 Million
-224,568 Reduced 34.86%
419,568 $9.85 Million
Q2 2024

Aug 13, 2024
SELL
$16.31 - $17.92 $2.61 Million - $2.86 Million
-159,826 Reduced 19.88%
644,136 $11.5 Million
Q1 2024

May 10, 2024
BUY
$16.16 - $17.59 $4.56 Million - $4.96 Million
282,077 Added 54.05%
803,962 $13.7 Million
Q4 2023

Feb 12, 2024
SELL
$13.43 - $17.31 $230,794 - $297,472
-17,185 Reduced 3.19%
521,885 $8.87 Million
Q3 2023

Nov 13, 2023
BUY
$14.16 - $16.15 $7.63 Million - $8.71 Million
539,070 New
539,070 $7.74 Million
Q4 2021

Feb 11, 2022
SELL
$19.9 - $23.1 $5.87 Million - $6.82 Million
-295,224 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$20.03 - $22.59 $11.6 Million - $13.1 Million
-580,433 Reduced 66.29%
295,224 $6.03 Million
Q2 2021

Aug 13, 2021
SELL
$19.59 - $22.77 $10.2 Million - $11.9 Million
-521,177 Reduced 37.31%
875,657 $19.2 Million
Q1 2021

May 12, 2021
SELL
$13.7 - $21.39 $739,265 - $1.15 Million
-53,961 Reduced 3.72%
1,396,834 $26.5 Million
Q4 2020

Feb 12, 2021
SELL
$9.29 - $15.4 $4.71 Million - $7.81 Million
-506,903 Reduced 25.89%
1,450,795 $20.6 Million
Q3 2020

Nov 12, 2020
BUY
$10.08 - $13.27 $19.7 Million - $26 Million
1,957,698 New
1,957,698 $20.6 Million
Q1 2020

May 13, 2020
SELL
$12.37 - $26.22 $4.01 Million - $8.5 Million
-324,232 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.41 - $29.39 $3.19 Million - $3.69 Million
125,592 Added 63.23%
324,232 $8.41 Million
Q3 2019

Nov 12, 2019
BUY
$26.82 - $29.0 $5.33 Million - $5.76 Million
198,640 New
198,640 $5.68 Million

Others Institutions Holding AKR

# of Institutions
244
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About ACADIA REALTY TRUST

AKR Quotes by TradingView
  • 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...
More about AKR
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