Eaton Vance Management Acadia Realty Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $154,529 - $181,453	-8,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $29,193 - $33,887	1,467 Added 22.25%	8,061 $0
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $9,554 - $10,775	477 Added 7.8%	6,594 $0
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $82,199 - $95,542	4,196 Added 218.43%	6,117 $134,000
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $26,317 - $41,090	1,921 New	1,921 $36,000
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $143,779 - $234,905	-14,041 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $2,882 - $6,109	-233 Reduced 1.63%	14,041 $174,000
Q4 2019 Feb 11, 2020	SELL	$25.41 - $29.39 $14,255 - $16,487	-561 Reduced 3.78%	14,274 $370,000
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $76,249 - $82,447	-2,843 Reduced 16.08%	14,835 $424,000
Q2 2019 Aug 16, 2019	SELL	$27.05 - $28.92 $12.1 Million - $12.9 Million	-445,544 Reduced 96.18%	17,678 $484,000
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $1.93 Million - $2.45 Million	82,629 Added 21.71%	463,222 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$23.38 - $29.04 $840,253 - $1.04 Million	-35,939 Reduced 8.63%	380,593 $9.04 Million
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $2.5 Million - $2.73 Million	94,972 Added 29.53%	416,532 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$22.52 - $28.39 $1.72 Million - $2.17 Million	76,439 Added 31.18%	321,560 $8.8 Million
Q1 2018 May 07, 2018	SELL	$21.91 - $27.75 $179,705 - $227,605	-8,202 Reduced 3.24%	245,121 $6.03 Million
Q4 2017 Feb 12, 2018	BUY	$26.96 - $30.46 $296,560 - $335,060	11,000 Added 4.54%	253,323 $6.93 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $6.86 Million - $7.32 Million	242,323	242,323 $6.94 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$456 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$402 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 Million
0.03% 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 $2.29B
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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