D. E. Shaw & Co., Inc. Acadia Realty Trust Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 498,707 shares of AKR stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,707

Previous 188,930 163.96%

Holding current value

$9.49 Million

Previous $4.56 Million 128.9%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.95 - $24.75 $6.49 Million - $7.67 Million	309,777 Added 163.96%	498,707 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $4.28 Million - $4.93 Million	188,930 New	188,930 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $1.1 Million - $1.26 Million	77,828 New	77,828 $1.12 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $42,634 - $53,101	-3,323 Reduced 7.08%	43,616 $608,000
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $56,962 - $70,255	-4,568 Reduced 8.87%	46,939 $673,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $3.03 Million - $4.38 Million	-242,197 Reduced 82.46%	51,507 $650,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $1.65 Million - $2.3 Million	105,537 Added 56.09%	293,704 $4.59 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $1.08 Million - $1.26 Million	56,090 Added 42.47%	188,167 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $2.09 Million - $2.43 Million	-105,163 Reduced 44.33%	132,077 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $1.05 Million - $1.18 Million	-52,310 Reduced 18.07%	237,240 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $2 Million - $2.32 Million	101,854 Added 54.27%	289,550 $6.36 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $4.67 Million - $7.3 Million	-341,146 Reduced 64.51%	187,696 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $985,148 - $1.63 Million	-106,044 Reduced 16.7%	528,842 $7.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $239,631 - $315,467	-23,773 Reduced 3.61%	634,886 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $2.5 Million - $4.09 Million	244,551 Added 59.05%	658,659 $8.55 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $1.46 Million - $3.1 Million	118,164 Added 39.93%	414,108 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $6.38 Million - $7.38 Million	250,995 Added 558.4%	295,944 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $1.21 Million - $1.3 Million	44,949 New	44,949 $1.29 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $3.25 Million - $4.13 Million	-139,353 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $3.26 Million - $4.05 Million	139,353 New	139,353 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $619,462 - $674,943	-23,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $529,422 - $667,420	23,509 New	23,509 $643,000

Others Institutions Holding AKR

# of Institutions

242

Shares Held

126M

Call Options Held

Put Options Held

200

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.81B
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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