Envestnet Asset Management Inc Acadia Realty Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.76 $8,673 - $12,098	556 Added 4.13%	14,032 $219,000
Q1 2022 May 04, 2022	BUY	$19.17 - $22.51 $34,563 - $40,585	1,803 Added 15.45%	13,476 $292,000
Q4 2021 Feb 04, 2022	BUY	$19.9 - $23.1 $4,855 - $5,636	244 Added 2.13%	11,673 $255,000
Q3 2021 Oct 07, 2021	BUY	$20.03 - $22.59 $24,596 - $27,740	1,228 Added 12.04%	11,429 $233,000
Q2 2021 Aug 04, 2021	BUY	$19.59 - $22.77 $199,837 - $232,276	10,201 New	10,201 $224,000
Q4 2020 Feb 02, 2021	SELL	$9.29 - $15.4 $98,576 - $163,409	-10,611 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$10.08 - $13.27 $7,721 - $10,164	-766 Reduced 6.73%	10,611 $111,000
Q2 2020 Jul 08, 2020	SELL	$10.24 - $16.73 $2,498 - $4,082	-244 Reduced 2.1%	11,377 $148,000
Q1 2020 Apr 23, 2020	BUY	$12.37 - $26.22 $31,865 - $67,542	2,576 Added 28.48%	11,621 $144,000
Q4 2019 Feb 11, 2020	SELL	$25.41 - $29.39 $38,038 - $43,996	-1,497 Reduced 14.2%	9,045 $235,000
Q3 2019 Oct 17, 2019	SELL	$26.82 - $29.0 $61,069 - $66,033	-2,277 Reduced 17.76%	10,542 $301,000
Q2 2019 Aug 02, 2019	SELL	$27.05 - $28.92 $41,657 - $44,536	-1,540 Reduced 10.72%	12,819 $351,000
Q1 2019 May 10, 2019	BUY	$23.3 - $29.65 $96,368 - $122,632	4,136 Added 40.46%	14,359 $392,000
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $239,013 - $296,875	10,223 New	10,223 $243,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $4,716 - $5,139	-179 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.52 - $28.39 $64,699 - $81,564	-2,873 Reduced 94.13%	179 $6,000
Q1 2018 May 09, 2018	BUY	$21.91 - $27.75 $394 - $499	18 Added 0.59%	3,052 $75,000
Q4 2017 Feb 20, 2018	BUY	$26.96 - $30.46 $1,752 - $1,979	65 Added 2.19%	3,034 $84,000
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $27,026 - $28,850	955 Added 47.42%	2,969 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,014	2,014 $56,000

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

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 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...

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