Heitman Real Estate Securities LLC Acadia Realty Trust Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 68,108 shares of AKR stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,108

Previous 72,218 5.69%

Holding current value

$1.58 Million

Previous $1.23 Million 0.65%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $67,034 - $73,651	-4,110 Reduced 5.69%	68,108 $1.22 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $92,645 - $100,843	-5,733 Reduced 7.35%	72,218 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $53,464 - $68,911	-3,981 Reduced 4.86%	77,951 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$12.59 - $14.48 $53,847 - $61,930	4,277 Added 5.51%	81,932 $1.18 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $69,987 - $87,170	5,455 Added 7.56%	77,655 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $668,691 - $824,737	-53,624 Reduced 42.62%	72,200 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $22 Million - $31.8 Million	-1,762,188 Reduced 93.34%	125,824 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $5.38 Million - $7.51 Million	-345,001 Reduced 15.45%	1,888,012 $29.5 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $42.8 Million - $50.3 Million	2,233,013 New	2,233,013 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $12.6 Million - $14.6 Million	-630,657 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $752,567 - $848,751	-37,572 Reduced 5.62%	630,657 $12.9 Million
Q2 2021 Aug 25, 2021	SELL	$19.59 - $22.77 $1.39 Million - $1.61 Million	-70,898 Reduced 9.59%	668,229 $14.7 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $6.06 Million - $9.47 Million	-442,695 Reduced 37.46%	739,127 $14 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $212,685 - $352,567	-22,894 Reduced 1.9%	1,181,822 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $1.13 Million - $1.49 Million	-112,105 Reduced 8.51%	1,204,716 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $1.57 Million - $2.56 Million	152,953 Added 13.14%	1,316,821 $17.1 Million
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $2.55 Million - $5.4 Million	-205,780 Reduced 15.02%	1,163,868 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $2.38 Million - $2.75 Million	-93,648 Reduced 6.4%	1,369,648 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $2.83 Million - $3.06 Million	-105,538 Reduced 6.73%	1,463,296 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $3.22 Million - $3.44 Million	119,060 Added 8.21%	1,568,834 $42.9 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $14.3 Million - $18.3 Million	615,581 Added 73.79%	1,449,774 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $3.09 Million - $3.84 Million	132,210 Added 18.83%	834,193 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $1.32 Million - $1.43 Million	-49,979 Reduced 6.65%	701,983 $22.7 Million
Q2 2018 Aug 10, 2018	BUY	$22.52 - $28.39 $4.39 Million - $5.53 Million	194,845 Added 34.97%	751,962 $23.6 Million
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $1.99 Million - $2.52 Million	90,824 Added 19.48%	557,117 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $3.74 Million - $4.22 Million	-138,628 Reduced 22.92%	466,293 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $17.1 Million - $18.3 Million	604,921	604,921 $17.3 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 $2.2B
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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Heitman Real Estate Securities LLC Acadia Realty Trust Transaction History