Daiwa Securities Group Inc. Acadia Realty Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 35,174 shares of AKR stock, worth $861,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,174

Previous 32,364 8.68%

Holding current value

$861,059

Previous $580,000 42.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.07 - $23.48 $50,776 - $65,978	2,810 Added 8.68%	35,174 $826,000
Q2 2024 Aug 07, 2024	SELL	$16.31 - $17.92 $12,493 - $13,726	-766 Reduced 2.31%	32,364 $580,000
Q1 2024 May 02, 2024	BUY	$16.16 - $17.59 $67,564 - $73,543	4,181 Added 14.44%	33,130 $564,000
Q4 2023 Jan 31, 2024	SELL	$13.43 - $17.31 $18,936 - $24,407	-1,410 Reduced 4.64%	28,949 $492,000
Q3 2023 Nov 01, 2023	BUY	$14.16 - $16.15 $15,901 - $18,136	1,123 Added 3.84%	30,359 $436,000
Q2 2023 Jul 31, 2023	BUY	$12.59 - $14.48 $4,217 - $4,850	335 Added 1.16%	29,236 $421,000
Q1 2023 May 02, 2023	BUY	$12.83 - $15.98 $44,905 - $55,930	3,500 Added 13.78%	28,901 $403,000
Q4 2022 Feb 06, 2023	SELL	$12.47 - $15.38 $10,200 - $12,580	-818 Reduced 3.12%	25,401 $365,000
Q3 2022 Nov 02, 2022	SELL	$12.49 - $18.07 $3,284 - $4,752	-263 Reduced 0.99%	26,219 $331,000
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.76 $62 - $87	4 Added 0.02%	26,482 $414,000
Q1 2022 Apr 29, 2022	BUY	$19.17 - $22.51 $6,824 - $8,013	356 Added 1.36%	26,478 $574,000
Q4 2021 Feb 03, 2022	BUY	$19.9 - $23.1 $44,794 - $51,998	2,251 Added 9.43%	26,122 $570,000
Q3 2021 Nov 05, 2021	BUY	$20.03 - $22.59 $40,901 - $46,128	2,042 Added 9.35%	23,871 $487,000
Q1 2021 May 03, 2021	BUY	$13.7 - $21.39 $19,180 - $29,946	1,400 Added 6.85%	21,829 $414,000
Q4 2020 Feb 04, 2021	BUY	$9.29 - $15.4 $25,082 - $41,580	2,700 Added 15.23%	20,429 $290,000
Q3 2020 Nov 02, 2020	BUY	$10.08 - $13.27 $3,911 - $5,148	388 Added 2.24%	17,729 $186,000
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $25,977 - $55,062	2,100 Added 13.78%	17,341 $215,000
Q3 2019 Nov 04, 2019	BUY	$26.82 - $29.0 $34,866 - $37,700	1,300 Added 9.33%	15,241 $436,000
Q2 2019 Jul 24, 2019	BUY	$27.05 - $28.92 $27,050 - $28,920	1,000 Added 7.73%	13,941 $382,000
Q4 2018 Feb 05, 2019	BUY	$23.38 - $29.04 $16,366 - $20,328	700 Added 5.72%	12,941 $307,000
Q3 2018 Nov 01, 2018	BUY	$26.35 - $28.71 $21,080 - $22,968	800 Added 6.99%	12,241 $343,000
Q2 2018 Jul 30, 2018	BUY	$22.52 - $28.39 $15,764 - $19,873	700 Added 6.52%	11,441 $313,000
Q1 2018 May 02, 2018	BUY	$21.91 - $27.75 $37,247 - $47,175	1,700 Added 18.8%	10,741 $264,000
Q4 2017 Feb 06, 2018	BUY	$26.96 - $30.46 $16,176 - $18,276	600 Added 7.11%	9,041 $247,000
Q3 2017 Nov 02, 2017	BUY	$28.3 - $30.21 $238,880 - $255,002	8,441	8,441 $242,000

Others Institutions Holding AKR

# of Institutions

207

Shares Held

110M

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 $2.32B
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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Daiwa Securities Group Inc. Acadia Realty Trust Transaction History