Concourse Financial Group Securities, Inc. Acadia Realty Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$18.07 - $23.48 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.31 - $17.92 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.16 - $17.59 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.43 - $17.31 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.16 - $16.15 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.16 - $16.15 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.59 - $14.48 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.47 - $15.38 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.49 - $18.07 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.76 $0 - $0
Q1 2022 May 09, 2022	BUY	$19.17 - $22.51 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.9 - $23.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.03 - $22.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $0 - $0
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.29 - $15.4 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.24 - $16.73 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.37 - $26.22 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $0 - $0
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $0 - $0

Others Institutions Holding AKR

# of Institutions

202

Shares Held

111M

Call Options Held

700

Put Options Held

700

Cohen & Steers, Inc. New York, NY

18.8M
Shares

$473 Million
0.71% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$469 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$408 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.09M
Shares

$228 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.38M
Shares

$160 Million
0.02% 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 $2.38B
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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