Geode Capital Management, LLC Acadia Realty Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,641,495 shares of AKR stock, worth $63.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,641,495

Previous 2,577,823 2.47%

Holding current value

$63.3 Million

Previous $46.2 Million 34.26%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.07 - $23.48 $1.15 Million - $1.5 Million	63,672 Added 2.47%	2,641,495 $62 Million
Q2 2024 Aug 09, 2024	BUY	$16.31 - $17.92 $1.35 Million - $1.49 Million	83,027 Added 3.33%	2,577,823 $46.2 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $4.07 Million - $4.43 Million	251,601 Added 11.22%	2,494,796 $42.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $1.37 Million - $1.77 Million	102,249 Added 4.78%	2,243,195 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $927,819 - $1.06 Million	65,524 Added 3.16%	2,140,946 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $586,505 - $674,550	46,585 Added 2.3%	2,075,422 $29.9 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $1.22 Million - $1.52 Million	94,967 Added 4.91%	2,028,837 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $642,217 - $792,085	51,501 Added 2.74%	1,933,870 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $521,994 - $755,199	41,793 Added 2.27%	1,882,369 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $1.56 Million - $2.18 Million	100,210 Added 5.76%	1,840,576 $28.7 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $823,869 - $967,412	42,977 Added 2.53%	1,740,366 $37.7 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $477,997 - $554,862	-24,020 Reduced 1.4%	1,697,389 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $1.08 Million - $1.22 Million	54,082 Added 3.24%	1,721,409 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $953,445 - $1.11 Million	48,670 Added 3.01%	1,667,327 $36.6 Million
Q1 2021 May 12, 2021	BUY	$13.7 - $21.39 $1.43 Million - $2.23 Million	104,130 Added 6.88%	1,618,657 $30.7 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $512,269 - $849,186	-55,142 Reduced 3.51%	1,514,527 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $90,538 - $119,191	8,982 Added 0.58%	1,569,669 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.24 - $16.73 $41,687 - $68,107	4,071 Added 0.26%	1,560,687 $20.3 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $941,517 - $2 Million	76,113 Added 5.14%	1,556,616 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $29.39 $3.01 Million - $3.48 Million	118,284 Added 8.68%	1,480,503 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$26.82 - $29.0 $1.39 Million - $1.5 Million	51,676 Added 3.94%	1,362,219 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $3.06 Million - $3.27 Million	113,188 Added 9.45%	1,310,543 $35.9 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $2.72 Million - $3.47 Million	116,920 Added 10.82%	1,197,355 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $1.53 Million - $1.9 Million	65,439 Added 6.45%	1,080,435 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $2.19 Million - $2.39 Million	83,110 Added 8.92%	1,014,996 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $1.02 Million - $1.29 Million	45,275 Added 5.11%	931,886 $25.5 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $27.75 $377,334 - $477,910	17,222 Added 1.98%	886,611 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.46 $336,973 - $380,719	12,499 Added 1.46%	869,389 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $357,627 - $381,763	12,637 Added 1.5%	856,890 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,253	844,253 $23.5 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

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 $2.28B
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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Geode Capital Management, LLC Acadia Realty Trust Transaction History