Credit Suisse Ag Acadia Realty Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Acadia Realty Trust stock. As of the latest transaction made, Credit Suisse Ag holds 194,018 shares of AKR stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,018

Previous 176,169 10.13%

Holding current value

$4.89 Million

Previous $2.99 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.16 - $17.59 $288,439 - $313,963	17,849 Added 10.13%	194,018 $3.3 Million
Q4 2023 Feb 08, 2024	BUY	$13.43 - $17.31 $304,686 - $392,711	22,687 Added 14.78%	176,169 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $180,426 - $205,783	-12,742 Reduced 7.67%	153,482 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $14,805 - $17,028	1,176 Added 0.71%	166,224 $2.39 Million
Q1 2023 May 10, 2023	SELL	$12.83 - $15.98 $38,413 - $47,844	-2,994 Reduced 1.78%	165,048 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $673,242 - $830,350	53,989 Added 47.34%	168,042 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$12.49 - $18.07 $44,052 - $63,732	3,527 Added 3.19%	114,053 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $100,510 - $140,199	-6,443 Reduced 5.51%	110,526 $1.73 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $257,568 - $302,444	-13,436 Reduced 10.3%	116,969 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $4,457 - $5,174	-224 Reduced 0.17%	130,405 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $592,707 - $668,460	-29,591 Reduced 18.47%	130,629 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $17,415 - $20,242	889 Added 0.56%	160,220 $3.51 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $132,355 - $206,648	-9,661 Reduced 5.72%	159,331 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $352,444 - $584,245	37,938 Added 28.95%	168,992 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $62,062 - $81,703	-6,157 Reduced 4.49%	131,054 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $19,097 - $31,201	-1,865 Reduced 1.34%	137,211 $1.78 Million
Q1 2020 May 13, 2020	SELL	$12.37 - $26.22 $191,401 - $405,702	-15,473 Reduced 10.01%	139,076 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $29.39 $184,679 - $213,606	7,268 Added 4.93%	154,549 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$26.82 - $29.0 $200,130 - $216,398	7,462 Added 5.34%	147,281 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $110,066 - $117,675	-4,069 Reduced 2.83%	139,819 $3.83 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $616,028 - $783,916	-26,439 Reduced 15.52%	143,888 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $159,498 - $198,110	6,822 Added 4.17%	170,327 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $854,820 - $931,381	-32,441 Reduced 16.56%	163,505 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $456,210 - $575,124	-20,258 Reduced 9.37%	195,946 $5.36 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $27.75 $515,388 - $652,763	23,523 Added 12.21%	216,204 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $920,603 - $1.04 Million	-34,147 Reduced 15.05%	192,681 $5.27 Million
Q3 2017 Nov 14, 2017	SELL	$28.3 - $30.21 $178,205 - $190,232	-6,297 Reduced 2.7%	226,828 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,125	233,125 $6.48 Million

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.39B
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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