Jim Simons Acadia Realty Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Acadia Realty Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 477,501 shares of AKR stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

477,501

Previous 264,801 80.32%

Holding current value

$11.5 Million

Previous $4.75 Million 136.27%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $3.84 Million - $4.99 Million	212,700 Added 80.32%	477,501 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$16.31 - $17.92 $2.74 Million - $3.01 Million	168,100 Added 173.83%	264,801 $4.75 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $1.56 Million - $1.7 Million	96,701 New	96,701 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $1.59 Million - $1.82 Million	-112,600 Reduced 50.86%	108,801 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $322,304 - $370,688	-25,600 Reduced 10.36%	221,401 $3.19 Million
Q1 2023 May 12, 2023	SELL	$12.83 - $15.98 $1.98 Million - $2.47 Million	-154,300 Reduced 38.45%	247,001 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$12.47 - $15.38 $3.05 Million - $3.76 Million	-244,700 Reduced 37.88%	401,301 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $2.56 Million - $3.7 Million	204,600 Added 46.35%	646,001 $8.15 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $2.67 Million - $3.72 Million	171,100 Added 63.3%	441,401 $6.9 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $4.21 Million - $4.95 Million	219,800 Added 435.24%	270,301 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $2.05 Million - $2.38 Million	-103,100 Reduced 67.12%	50,501 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $1.48 Million - $1.67 Million	74,000 Added 92.96%	153,601 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $2.37 Million - $2.76 Million	-121,200 Reduced 60.36%	79,601 $1.75 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $837,768 - $1.31 Million	61,151 Added 43.79%	200,801 $3.81 Million
Q4 2020 Feb 10, 2021	SELL	$9.29 - $15.4 $2.05 Million - $3.4 Million	-221,051 Reduced 61.28%	139,650 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $1.84 Million - $2.42 Million	-182,100 Reduced 33.55%	360,701 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$10.24 - $16.73 $3.4 Million - $5.56 Million	332,384 Added 157.96%	542,801 $7.05 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $779,507 - $1.65 Million	63,016 Added 42.75%	210,417 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $29.39 $1.5 Million - $1.74 Million	59,159 Added 67.04%	147,401 $3.82 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $368,560 - $398,518	13,742 Added 18.45%	88,242 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	$27.05 - $28.92 $2.3 Million - $2.46 Million	-84,900 Reduced 53.26%	74,500 $2.04 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $771,230 - $981,415	-33,100 Reduced 17.19%	159,400 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $4.5 Million - $5.59 Million	192,500 New	192,500 $4.57 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

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 $2.29B
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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