First Trust Advisors LP Acadia Realty Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 150,003 shares of AKR stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,003

Previous 93,702 60.09%

Holding current value

$3.74 Million

Previous $1.68 Million 109.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

111M

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 $2.37B
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