Chris Davis Acadia Realty Trust Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.76 $107,952 - $150,579	6,920 Added 3.42%	209,147 $3.27 Million
Q1 2022 May 12, 2022	BUY	$19.17 - $22.51 $45,049 - $52,898	2,350 Added 1.18%	202,227 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $2.44 Million - $2.83 Million	-122,710 Reduced 38.04%	199,877 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $1.28 Million - $1.44 Million	-63,870 Reduced 16.53%	322,587 $6.58 Million
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $2.03 Million - $2.36 Million	-103,540 Reduced 21.13%	386,457 $8.49 Million
Q1 2021 May 13, 2021	SELL	$13.7 - $21.39 $172,209 - $268,872	-12,570 Reduced 2.5%	489,997 $9.3 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $63,543 - $105,336	-6,840 Reduced 1.34%	502,567 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $82,152 - $108,150	8,150 Added 1.63%	509,407 $5.35 Million
Q2 2020 Aug 12, 2020	BUY	$10.24 - $16.73 $1.32 Million - $2.15 Million	128,780 Added 34.57%	501,257 $6.51 Million
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $1.51 Million - $3.21 Million	-122,253 Reduced 24.71%	372,477 $4.62 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $2.77 Million - $3.21 Million	-109,190 Reduced 18.08%	494,730 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $536,936 - $580,580	20,020 Added 3.43%	603,920 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	$27.05 - $28.92 $147,963 - $158,192	-5,470 Reduced 0.93%	583,900 $16 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $146,091 - $185,905	6,270 Added 1.08%	589,370 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$23.38 - $29.04 $1.17 Million - $1.45 Million	49,873 Added 9.35%	583,100 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $1.12 Million - $1.22 Million	42,389 Added 8.64%	533,227 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$22.52 - $28.39 $532,485 - $671,281	23,645 Added 5.06%	490,838 $13.4 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $27.75 $5.34 Million - $6.76 Million	-243,507 Reduced 34.26%	467,193 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.46 $5.7 Million - $6.44 Million	211,480 Added 42.36%	710,700 $19.4 Million
Q3 2017 Nov 16, 2017	BUY	$28.3 - $30.21 $14.1 Million - $15.1 Million	499,220	499,220 $14.3 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 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 $2.29B
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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