Centersquare Investment Management LLC Acadia Realty Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $37.5 Million - $42.7 Million	-2,647,010 Reduced 72.93%	982,704 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $7.14 Million - $8.22 Million	-567,421 Reduced 13.52%	3,629,714 $52.2 Million
Q1 2023 May 11, 2023	SELL	$12.83 - $15.98 $5.51 Million - $6.86 Million	-429,464 Reduced 9.28%	4,197,135 $58.6 Million
Q4 2022 Feb 13, 2023	SELL	$12.47 - $15.38 $14.8 Million - $18.2 Million	-1,184,453 Reduced 20.38%	4,626,599 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $1.38 Million - $2 Million	110,802 Added 1.94%	5,811,052 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $7.79 Million - $10.9 Million	499,396 Added 9.6%	5,700,250 $89 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $2.37 Million - $2.78 Million	123,389 Added 2.43%	5,200,854 $113 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $14.3 Million - $16.5 Million	-716,126 Reduced 12.36%	5,077,465 $111 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $14.1 Million - $15.9 Million	703,956 Added 13.83%	5,793,591 $118 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $31.6 Million - $36.7 Million	1,611,068 Added 46.31%	5,089,635 $112 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $47.7 Million - $74.4 Million	3,478,567 New	3,478,567 $66 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $1.02 Million - $1.7 Million	-110,180 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$10.24 - $16.73 $532 - $869	-52 Reduced 0.05%	110,180 $1.43 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $643 - $1,363	52 Added 0.05%	110,232 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $29.39 $2.8 Million - $3.23 Million	110,035 Added 75886.21%	110,180 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $20,088 - $21,721	-749 Reduced 83.78%	145 $4,000
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $23,977 - $25,926	894 New	894 $4,000
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $3,226 - $4,007	-138 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $3,636 - $3,961	138 New	138 $4,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$488 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$229 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$155 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

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