Guggenheim Capital LLC Acadia Realty Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
111M
Call Options Held
1.3K
Put Options Held
300
View Full List

About ACADIA REALTY TRUST

AKR Quotes by TradingView
  • Ticker AKR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 94,931,696
  • Market Cap $2.48B
  • 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...
More about AKR
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