Great West Life Assurance CO Acadia Realty Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Acadia Realty Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 235,236 shares of AKR stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,236

Previous 256,183 8.18%

Holding current value

$5.67 Million

Previous $4.6 Million 20.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.07 - $23.48 $378,512 - $491,835	-20,947 Reduced 8.18%	235,236 $5.53 Million
Q2 2024 Aug 12, 2024	BUY	$16.31 - $17.92 $477,638 - $524,787	29,285 Added 12.91%	256,183 $4.6 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $272,166 - $296,250	16,842 Added 8.02%	226,898 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $192,545 - $248,173	14,337 Added 7.33%	210,056 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $46,855 - $53,440	3,309 Added 1.72%	195,719 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$12.59 - $14.48 $28,579 - $32,869	2,270 Added 1.19%	192,410 $2.77 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $27,687 - $34,484	2,158 Added 1.15%	190,140 $2.65 Million
Q4 2022 Feb 10, 2023	SELL	$12.47 - $15.38 $68,672 - $84,697	-5,507 Reduced 2.85%	187,982 $2.7 Million
Q3 2022 Nov 01, 2022	BUY	$12.49 - $18.07 $2.42 Million - $3.5 Million	193,489 New	193,489 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.76 $309,940 - $432,327	19,868 Added 13.46%	167,502 $2.62 Million
Q1 2022 May 12, 2022	SELL	$19.17 - $22.51 $19,534 - $22,937	-1,019 Reduced 0.69%	147,634 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $87,838 - $101,963	4,414 Added 3.06%	148,653 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $320,900 - $361,914	16,021 Added 12.5%	144,239 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$19.59 - $22.77 $23,743 - $27,597	-1,212 Reduced 0.94%	128,218 $2.81 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $163,756 - $255,674	-11,953 Reduced 8.45%	129,430 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $90,354 - $149,780	-9,726 Reduced 6.44%	141,383 $2.01 Million
Q3 2020 Nov 17, 2020	BUY	$10.08 - $13.27 $1.52 Million - $2.01 Million	151,109 New	151,109 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $1.58 Million - $2.08 Million	-156,466 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.24 - $16.73 $272,220 - $444,750	-26,584 Reduced 14.52%	156,466 $2.03 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $222,523 - $471,671	17,989 Added 10.9%	183,050 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$25.41 - $29.39 $4.19 Million - $4.85 Million	165,061 New	165,061 $4.28 Million
Q3 2019 Oct 25, 2019	SELL	$26.82 - $29.0 $4.45 Million - $4.81 Million	-165,782 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.05 - $28.92 $4.48 Million - $4.79 Million	165,782 New	165,782 $0
Q1 2019 May 08, 2019	SELL	$23.3 - $29.65 $3.87 Million - $4.93 Million	-166,108 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$23.38 - $29.04 $422,546 - $524,839	18,073 Added 12.21%	166,108 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $46,534 - $50,701	-1,766 Reduced 1.18%	148,035 $4.15 Million
Q2 2018 Aug 10, 2018	SELL	$22.52 - $28.39 $393,672 - $496,285	-17,481 Reduced 10.45%	149,801 $4.1 Million
Q1 2018 May 10, 2018	BUY	$21.91 - $27.75 $21,756 - $27,555	993 Added 0.6%	167,282 $4.11 Million
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.46 $29,224 - $33,018	-1,084 Reduced 0.65%	166,289 $4.55 Million
Q3 2017 Nov 09, 2017	BUY	$28.3 - $30.21 $4.74 Million - $5.06 Million	167,373	167,373 $4.8 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 $2.29B
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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Great West Life Assurance CO Acadia Realty Trust Transaction History