Fmr LLC Acadia Realty Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Fmr LLC holds 2,454,368 shares of AKR stock, worth $55.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,454,368

Previous 626,774 291.59%

Holding current value

$55.5 Million

Previous $10.7 Million 312.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $29.8 Million - $32.8 Million	1,827,594 Added 291.59%	2,454,368 $44 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $1.79 Million - $1.95 Million	110,665 Added 21.44%	626,774 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $14,786 - $19,058	1,101 Added 0.21%	516,109 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $10,620 - $12,112	-750 Reduced 0.15%	515,008 $7.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $12,338 - $14,190	-980 Reduced 0.19%	515,758 $7.42 Million
Q1 2023 May 11, 2023	BUY	$12.83 - $15.98 $16,358 - $20,374	1,275 Added 0.25%	516,738 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $12,108 - $14,933	971 Added 0.19%	515,463 $7.4 Million
Q3 2022 Nov 10, 2022	SELL	$12.49 - $18.07 $493,005 - $713,259	-39,472 Reduced 7.13%	514,492 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $5.31 Million - $7.41 Million	-340,652 Reduced 38.08%	553,964 $8.65 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $4.82 Million - $5.66 Million	-251,283 Reduced 21.93%	894,616 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $15 Million - $17.4 Million	-751,851 Reduced 39.62%	1,145,899 $25 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $37 Million - $41.8 Million	-1,848,700 Reduced 49.35%	1,897,750 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $73.4 Million - $85.3 Million	3,746,450 New	3,746,450 $82.3 Million

Others Institutions Holding AKR

# of Institutions

191

Shares Held

112M

Call Options Held

700

Put Options Held

700

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.15B
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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