Comerica Bank Acadia Realty Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.47 - $15.38 $203,223 - $250,647	-16,297 Reduced 22.4%	56,467 $0
Q3 2022 Oct 28, 2022	SELL	$12.49 - $18.07 $104,891 - $151,751	-8,398 Reduced 10.35%	72,764 $950,000
Q2 2022 Aug 02, 2022	BUY	$15.6 - $21.76 $80,293 - $111,998	5,147 Added 6.77%	81,162 $1.36 Million
Q1 2022 Apr 27, 2022	SELL	$19.17 - $22.51 $2,779 - $3,263	-145 Reduced 0.19%	76,015 $1.65 Million
Q4 2021 Feb 18, 2022	SELL	$19.9 - $23.1 $86,803 - $100,762	-4,362 Reduced 5.42%	76,160 $1.66 Million
Q3 2021 Nov 22, 2021	SELL	$20.03 - $22.59 $12,398 - $13,983	-619 Reduced 0.76%	80,522 $1.64 Million
Q2 2021 Aug 26, 2021	SELL	$19.59 - $22.77 $122,613 - $142,517	-6,259 Reduced 7.16%	81,141 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$13.7 - $21.39 $48,456 - $75,656	-3,537 Reduced 3.89%	87,400 $1.66 Million
Q4 2020 Jan 28, 2021	BUY	$9.29 - $15.4 $3,019 - $5,005	325 Added 0.36%	90,937 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$10.08 - $13.27 $10,634 - $13,999	-1,055 Reduced 1.15%	90,612 $951,000
Q2 2020 Jul 31, 2020	BUY	$10.24 - $16.73 $65,034 - $106,252	6,351 Added 7.44%	91,667 $1.19 Million
Q1 2020 May 01, 2020	BUY	$12.37 - $26.22 $33,287 - $70,558	2,691 Added 3.26%	85,316 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$25.41 - $29.39 $71,351 - $82,527	2,808 Added 3.52%	82,625 $2.14 Million
Q3 2019 Oct 31, 2019	BUY	$26.82 - $29.0 $19,739 - $21,344	736 Added 0.93%	79,817 $2.28 Million
Q2 2019 Aug 02, 2019	SELL	$27.05 - $28.92 $103,790 - $110,966	-3,837 Reduced 4.63%	79,081 $0
Q1 2019 May 02, 2019	BUY	$23.3 - $29.65 $56,619 - $72,049	2,430 Added 3.02%	82,918 $0
Q4 2018 Feb 06, 2019	BUY	$23.38 - $29.04 $24,198 - $30,056	1,035 Added 1.3%	80,488 $2.25 Million
Q3 2018 Nov 01, 2018	SELL	$26.35 - $28.71 $184,792 - $201,343	-7,013 Reduced 8.11%	79,453 $2.18 Million
Q2 2018 Aug 01, 2018	SELL	$22.52 - $28.39 $40,986 - $51,669	-1,820 Reduced 2.06%	86,466 $2.3 Million
Q1 2018 May 01, 2018	BUY	$21.91 - $27.75 $45,397 - $57,498	2,072 Added 2.4%	88,286 $2.05 Million
Q4 2017 Feb 02, 2018	SELL	$26.96 - $30.46 $61,981 - $70,027	-2,299 Reduced 2.6%	86,214 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$28.3 - $30.21 $2.5 Million - $2.67 Million	88,513	88,513 $2.51 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

$456 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$402 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...

More about AKR

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