Guggenheim Capital LLC Acadia Realty Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,751 shares of AKR stock, worth $651,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,751

Previous 29,227 5.05%

Holding current value

$651,593

Previous $497,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $24,073 - $26,449	-1,476 Reduced 5.05%	27,751 $497,000
Q1 2024 May 14, 2024	SELL	$16.16 - $17.59 $73,479 - $79,981	-4,547 Reduced 13.46%	29,227 $497,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $2,081 - $2,683	-155 Reduced 0.46%	33,774 $573,000
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $30,245 - $34,496	-2,136 Reduced 5.92%	33,929 $486,000
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $20,760 - $23,877	-1,649 Reduced 4.37%	36,065 $518,000
Q1 2023 May 10, 2023	SELL	$12.83 - $15.98 $11,777 - $14,669	-918 Reduced 2.38%	37,714 $526,000
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $47,111 - $58,105	-3,778 Reduced 8.91%	38,632 $554,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $2.81 Million - $4.07 Million	-225,172 Reduced 84.15%	42,410 $536,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $4.25 Million - $5.93 Million	-272,316 Reduced 50.44%	267,582 $4.18 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $4.27 Million - $5.02 Million	-222,973 Reduced 29.23%	539,898 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $1.1 Million - $1.28 Million	55,347 Added 7.82%	762,871 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $3.58 Million - $4.04 Million	178,818 Added 33.82%	707,524 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $10.2 Million - $11.8 Million	518,374 Added 5017.17%	528,706 $11.6 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $141,548 - $221,001	10,332 New	10,332 $196,000
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $1.37 Million - $2.24 Million	-134,084 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$12.37 - $26.22 $1.51 Million - $3.2 Million	121,928 Added 1003.03%	134,084 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $210,750 - $243,760	-8,294 Reduced 40.56%	12,156 $315,000
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $137,532 - $148,712	-5,128 Reduced 20.05%	20,450 $584,000
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $51,773 - $55,352	1,914 Added 8.09%	25,578 $700,000
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $21,505 - $27,366	-923 Reduced 3.75%	23,664 $645,000
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $188,162 - $233,713	-8,048 Reduced 24.66%	24,587 $584,000
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $243,737 - $265,567	9,250 Added 39.56%	32,635 $915,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $187,028 - $235,778	8,305 Added 55.07%	23,385 $642,000
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $8,742 - $11,072	-399 Reduced 2.58%	15,080 $371,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $17,712 - $20,012	-657 Reduced 4.07%	15,479 $425,000
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $456,648 - $487,468	16,136	16,136 $462,000

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 $2.23B
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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Guggenheim Capital LLC Acadia Realty Trust Transaction History