Charles Schwab Investment Management Inc Acadia Realty Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,930,601 shares of AKR stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,930,601

Previous 1,847,421 4.5%

Holding current value

$46.5 Million

Previous $33.1 Million 36.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.07 - $23.48 $1.5 Million - $1.95 Million	83,180 Added 4.5%	1,930,601 $45.3 Million
Q2 2024 Aug 12, 2024	BUY	$16.31 - $17.92 $597,484 - $656,463	36,633 Added 2.02%	1,847,421 $33.1 Million
Q1 2024 May 08, 2024	BUY	$16.16 - $17.59 $2.07 Million - $2.25 Million	127,799 Added 7.59%	1,810,788 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$13.43 - $17.31 $738,596 - $951,980	54,996 Added 3.38%	1,682,989 $28.6 Million
Q3 2023 Nov 08, 2023	BUY	$14.16 - $16.15 $950,716 - $1.08 Million	67,141 Added 4.3%	1,627,993 $23.4 Million
Q2 2023 Aug 09, 2023	BUY	$12.59 - $14.48 $589,375 - $677,852	46,813 Added 3.09%	1,560,852 $22.5 Million
Q1 2023 May 11, 2023	BUY	$12.83 - $15.98 $714,464 - $889,878	55,687 Added 3.82%	1,514,039 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $764,498 - $942,901	61,307 Added 4.39%	1,458,352 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $567,608 - $821,191	45,445 Added 3.36%	1,397,045 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $1.2 Million - $1.67 Million	76,964 Added 6.04%	1,351,600 $21.1 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $720,101 - $845,565	37,564 Added 3.04%	1,274,636 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.9 - $23.1 $312,430 - $362,670	15,700 Added 1.29%	1,237,072 $27 Million
Q3 2021 Nov 16, 2021	BUY	$20.03 - $22.59 $843,503 - $951,310	42,112 Added 3.57%	1,221,372 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $203,853 - $236,944	10,406 Added 0.89%	1,179,260 $25.9 Million
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $679,602 - $1.06 Million	49,606 Added 4.43%	1,168,854 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $275,141 - $456,101	29,617 Added 2.72%	1,119,248 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $120,314 - $158,390	11,936 Added 1.11%	1,089,631 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $4.28 Million - $7 Million	-418,296 Reduced 27.96%	1,077,695 $14 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $1.29 Million - $2.74 Million	104,310 Added 7.5%	1,495,991 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$25.41 - $29.39 $1.98 Million - $2.29 Million	77,959 Added 5.93%	1,391,681 $36.1 Million
Q3 2019 Nov 08, 2019	BUY	$26.82 - $29.0 $1.75 Million - $1.89 Million	65,067 Added 5.21%	1,313,722 $37.5 Million
Q2 2019 Aug 09, 2019	BUY	$27.05 - $28.92 $1.23 Million - $1.31 Million	45,420 Added 3.77%	1,248,655 $34.2 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $1.25 Million - $1.59 Million	53,696 Added 4.67%	1,203,235 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $231,929 - $288,076	9,920 Added 0.87%	1,149,539 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $1.72 Million - $1.87 Million	65,281 Added 6.08%	1,139,619 $31.9 Million
Q2 2018 Aug 08, 2018	BUY	$22.52 - $28.39 $639,027 - $805,594	28,376 Added 2.71%	1,074,338 $29.4 Million
Q1 2018 May 07, 2018	BUY	$21.91 - $27.75 $1.31 Million - $1.66 Million	59,678 Added 6.05%	1,045,962 $25.7 Million
Q4 2017 Jan 17, 2018	BUY	$26.96 - $30.46 $1.65 Million - $1.87 Million	61,343 Added 6.63%	986,284 $27 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $26.2 Million - $27.9 Million	924,941	924,941 $26.5 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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Charles Schwab Investment Management Inc Acadia Realty Trust Transaction History