Dimensional Fund Advisors LP Acadia Realty Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Acadia Realty Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,466,758 shares of AKR stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466,758

Previous 1,469,739 0.2%

Holding current value

$35.2 Million

Previous $26.3 Million 30.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.07 - $23.48 $53,866 - $69,993	-2,981 Reduced 0.2%	1,466,758 $34.4 Million
Q2 2024 Aug 09, 2024	BUY	$16.31 - $17.92 $1.23 Million - $1.35 Million	75,233 Added 5.39%	1,469,739 $26.3 Million
Q1 2024 May 10, 2024	BUY	$16.16 - $17.59 $540,034 - $587,822	33,418 Added 2.46%	1,394,506 $23.7 Million
Q4 2023 Feb 07, 2024	BUY	$13.43 - $17.31 $225,785 - $291,015	16,812 Added 1.25%	1,361,088 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$14.16 - $16.15 $114,865 - $131,008	-8,112 Reduced 0.6%	1,344,276 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$12.59 - $14.48 $84,692 - $97,406	6,727 Added 0.5%	1,352,388 $19.5 Million
Q1 2023 May 12, 2023	SELL	$12.83 - $15.98 $70,128 - $87,346	-5,466 Reduced 0.4%	1,345,661 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$12.47 - $15.38 $588,322 - $725,613	47,179 Added 3.62%	1,351,127 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$12.49 - $18.07 $729,166 - $1.05 Million	-58,380 Reduced 4.29%	1,303,948 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $108,170 - $150,883	6,934 Added 0.51%	1,362,328 $21.3 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $214,148 - $251,459	-11,171 Reduced 0.82%	1,355,394 $29.4 Million
Q4 2021 Feb 09, 2022	SELL	$19.9 - $23.1 $253,545 - $294,317	-12,741 Reduced 0.92%	1,366,565 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $115,232 - $129,960	5,753 Added 0.42%	1,379,306 $28.2 Million
Q2 2021 Aug 12, 2021	SELL	$19.59 - $22.77 $688,177 - $799,887	-35,129 Reduced 2.49%	1,373,553 $30.2 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $668,286 - $1.04 Million	-48,780 Reduced 3.35%	1,408,682 $26.7 Million
Q4 2020 Feb 25, 2021	BUY	$9.29 - $15.4 $13.5 Million - $22.4 Million	1,457,462 New	1,457,462 $20.7 Million

Others Institutions Holding AKR

# of Institutions

209

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 $2.28B
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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Dimensional Fund Advisors LP Acadia Realty Trust Transaction History