Cohen & Steers, Inc. Acadia Realty Trust Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 18,837,542 shares of AKR stock, worth $456 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

18,837,542

Previous 18,466,132 2.01%

Holding current value

$456 Million

Previous $314 Million 7.47%

% of portfolio

0.71%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $6.06 Million - $6.66 Million	371,410 Added 2.01%	18,837,542 $338 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $43.2 Million - $47.1 Million	2,676,095 Added 16.95%	18,466,132 $314 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $10.4 Million - $13.4 Million	776,121 Added 5.17%	15,790,037 $268 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $922,283 - $1.05 Million	-65,133 Reduced 0.43%	15,013,916 $215 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $9.98 Million - $11.5 Million	792,814 Added 5.55%	15,079,049 $217 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $4.29 Million - $5.35 Million	-334,727 Reduced 2.29%	14,286,235 $199 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.75 Million - $3.39 Million	220,522 Added 1.53%	14,620,962 $210 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $21 Million - $30.4 Million	1,681,327 Added 13.22%	14,400,440 $182 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $16.8 Million - $23.5 Million	1,078,340 Added 9.26%	12,719,113 $199 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $91.2 Million - $107 Million	4,758,579 Added 69.14%	11,640,773 $252 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $95.6 Million - $111 Million	4,805,370 Added 231.38%	6,882,194 $150 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $7.61 Million - $8.58 Million	379,929 Added 22.39%	2,076,824 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $2.22 Million - $2.58 Million	113,453 Added 7.16%	1,696,895 $37.3 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $5.15 Million - $8.04 Million	-375,853 Reduced 19.18%	1,583,442 $30 Million
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $19.7 Million - $26 Million	1,959,295 New	1,959,295 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $75.1 Million - $86.9 Million	-2,956,692 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $221,157 - $239,134	-8,246 Reduced 0.28%	2,956,692 $84.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $80.2 Million - $85.7 Million	2,964,938 New	2,964,938 $81.2 Million

Others Institutions Holding AKR

# of Institutions

197

Shares Held

112M

Call Options Held

700

Put Options Held

700

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.3B
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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