Charles Schwab Investment Management Inc Acadia Realty Trust Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 2,095,659 shares of AKR stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,095,659
Previous 2,150,584 2.55%
Holding current value
$39.1 Million
Previous $52 Million 15.5%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$20.95 - $24.75 $1.15 Million - $1.36 Million
-54,925 Reduced 2.55%
2,095,659 $43.9 Million
Q4 2024

Feb 06, 2025
BUY
$22.67 - $26.08 $4.99 Million - $5.74 Million
219,983 Added 11.39%
2,150,584 $52 Million
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
242
Shares Held
126M
Call Options Held
0
Put Options Held
200
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 $1.77B
  • 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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