First Trust Advisors LP Acadia Realty Trust Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Acadia Realty Trust stock. As of the latest transaction made, First Trust Advisors LP holds 57,093 shares of AKR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,093

Previous 150,003 61.94%

Holding current value

$1.31 Million

Previous $3.52 Million 60.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.67 - $26.08 $2.11 Million - $2.42 Million	-92,910 Reduced 61.94%	57,093 $1.38 Million
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $1.02 Million - $1.32 Million	56,301 Added 60.09%	150,003 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$16.31 - $17.92 $885,372 - $972,769	-54,284 Reduced 36.68%	93,702 $1.68 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $789,464 - $859,324	48,853 Added 49.28%	147,986 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $17.31 $36,314 - $46,806	-2,704 Reduced 2.66%	99,133 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $14,358 - $16,376	1,014 Added 1.01%	101,837 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $38,638 - $44,439	-3,069 Reduced 2.95%	100,823 $1.45 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $983,791 - $1.23 Million	-76,679 Reduced 42.46%	103,892 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$12.47 - $15.38 $400,336 - $493,759	32,104 Added 21.62%	180,571 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $693,507 - $1 Million	55,525 Added 59.74%	148,467 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $315,338 - $439,856	-20,214 Reduced 17.86%	92,942 $1.45 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $286,783 - $336,749	14,960 Added 15.23%	113,156 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$19.9 - $23.1 $94,425 - $109,609	-4,745 Reduced 4.61%	98,196 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $2.53 Million - $2.85 Million	-126,378 Reduced 55.11%	102,941 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $1.07 Million - $1.24 Million	-54,642 Reduced 19.24%	229,319 $5.04 Million
Q1 2021 May 14, 2021	BUY	$13.7 - $21.39 $947,327 - $1.48 Million	69,148 Added 32.19%	283,961 $5.39 Million
Q4 2020 Feb 02, 2021	BUY	$9.29 - $15.4 $1.9 Million - $3.14 Million	204,044 Added 1894.73%	214,813 $3.05 Million
Q3 2020 Nov 05, 2020	SELL	$10.08 - $13.27 $9,898 - $13,031	-982 Reduced 8.36%	10,769 $113,000
Q2 2020 Jul 22, 2020	SELL	$10.24 - $16.73 $42,567 - $69,546	-4,157 Reduced 26.13%	11,751 $153,000
Q1 2020 May 06, 2020	SELL	$12.37 - $26.22 $633,492 - $1.34 Million	-51,212 Reduced 76.3%	15,908 $197,000
Q4 2019 Feb 03, 2020	BUY	$25.41 - $29.39 $177,565 - $205,377	6,988 Added 11.62%	67,120 $1.74 Million
Q3 2019 Nov 04, 2019	SELL	$26.82 - $29.0 $39,023 - $42,195	-1,455 Reduced 2.36%	60,132 $1.72 Million
Q2 2019 Jul 30, 2019	SELL	$27.05 - $28.92 $373,803 - $399,645	-13,819 Reduced 18.33%	61,587 $1.69 Million
Q1 2019 May 09, 2019	BUY	$23.3 - $29.65 $608,386 - $774,191	26,111 Added 52.97%	75,406 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	$23.38 - $29.04 $305,038 - $378,884	13,047 Added 35.99%	49,295 $1.17 Million
Q3 2018 Oct 25, 2018	SELL	$26.35 - $28.71 $293,855 - $320,173	-11,152 Reduced 23.53%	36,248 $1.02 Million
Q2 2018 Aug 02, 2018	SELL	$22.52 - $28.39 $350,388 - $441,720	-15,559 Reduced 24.71%	47,400 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$21.91 - $27.75 $257,552 - $326,201	11,755 Added 22.96%	62,959 $1.55 Million
Q4 2017 Feb 08, 2018	SELL	$26.96 - $30.46 $263,668 - $297,898	-9,780 Reduced 16.04%	51,204 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	$28.3 - $30.21 $1.73 Million - $1.84 Million	60,984	60,984 $1.75 Million

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

Call Options Held

Put Options Held

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.18B
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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First Trust Advisors LP Acadia Realty Trust Transaction History