Jane Street Group, LLC Acadia Realty Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 100,409 shares of AKR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,409

Previous 96,956 3.56%

Holding current value

$2.56 Million

Previous $1.74 Million 35.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $62,395 - $81,076	3,453 Added 3.56%	100,409 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $1.35 Million - $1.48 Million	82,827 Added 586.22%	96,956 $1.74 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $449,619 - $489,406	-27,823 Reduced 66.32%	14,129 $240,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $474,226 - $611,233	-35,311 Reduced 45.7%	41,952 $712,000
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $739,647 - $843,595	52,235 Added 208.71%	77,263 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $187,742 - $215,925	14,912 Added 147.41%	25,028 $360,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $129,788 - $161,653	10,116 New	10,116 $141,000
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $208,445 - $301,570	16,689 New	16,689 $211,000
Q2 2022 Aug 16, 2022	SELL	$15.6 - $21.76 $824,943 - $1.15 Million	-52,881 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.17 - $22.51 $1.01 Million - $1.19 Million	52,881 New	52,881 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$20.03 - $22.59 $701,029 - $790,627	-34,999 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $430,960 - $500,917	-21,999 Reduced 38.6%	34,999 $769,000
Q1 2021 May 18, 2021	BUY	$13.7 - $21.39 $780,872 - $1.22 Million	56,998 New	56,998 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$10.08 - $13.27 $710,196 - $934,951	-70,456 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.24 - $16.73 $721,469 - $1.18 Million	70,456 New	70,456 $915,000
Q4 2018 Feb 15, 2019	SELL	$23.38 - $29.04 $254,000 - $315,490	-10,864 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $89,115 - $97,097	-3,382 Reduced 23.74%	10,864 $305,000
Q2 2018 Aug 15, 2018	BUY	$22.52 - $28.39 $320,819 - $404,443	14,246 New	14,246 $390,000

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

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.42B
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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Jane Street Group, LLC Acadia Realty Trust Transaction History