Invesco Ltd. Acadia Realty Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Acadia Realty Trust stock. As of the latest transaction made, Invesco Ltd. holds 594,596 shares of AKR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594,596

Previous 712,503 16.55%

Holding current value

$10.3 Million

Previous $12.1 Million 16.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.16 - $17.59 $1.91 Million - $2.07 Million	-117,907 Reduced 16.55%	594,596 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.43 - $17.31 $2.84 Million - $3.66 Million	211,518 Added 42.22%	712,503 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $192,391 - $219,430	-13,587 Reduced 2.64%	500,985 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $365,072 - $419,876	-28,997 Reduced 5.33%	514,572 $7.4 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $818,297 - $1.02 Million	63,780 Added 13.29%	543,569 $7.58 Million

Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $355,656 - $438,652	28,521 Added 6.32%	479,789 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $1.04 Million - $1.5 Million	83,183 Added 22.6%	451,268 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $864,661 - $1.21 Million	55,427 Added 17.73%	368,085 $5.75 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $977,459 - $1.15 Million	-50,989 Reduced 14.02%	312,658 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $127,817 - $148,371	-6,423 Reduced 1.74%	363,647 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $205,267 - $231,502	-10,248 Reduced 2.69%	370,070 $7.55 Million
Q2 2021 Aug 17, 2021	BUY	$19.59 - $22.77 $1.31 Million - $1.52 Million	66,888 Added 21.34%	380,318 $8.35 Million
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $1.36 Million - $2.12 Million	98,937 Added 46.13%	313,430 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $557,985 - $924,970	60,063 Added 38.89%	214,493 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $28,607 - $37,660	-2,838 Reduced 1.8%	154,430 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $9.75 Million - $15.9 Million	-952,508 Reduced 85.83%	157,268 $2.04 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $1.47 Million - $3.12 Million	119,003 Added 12.01%	1,109,776 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $2.96 Million - $3.42 Million	116,421 Added 13.32%	990,773 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $2.72 Million - $2.94 Million	101,465 Added 13.13%	874,352 $25 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $2.32 Million - $2.48 Million	85,712 Added 12.47%	772,887 $21.2 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $1.68 Million - $2.14 Million	72,116 Added 11.73%	687,175 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $14.4 Million - $17.9 Million	615,059 New	615,059 $14.6 Million

Others Institutions Holding AKR

# of Institutions

188

Shares Held

107M

Call Options Held

500

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 $1.64B
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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