Ken Fisher Acadia Realty Trust Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Acadia Realty Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 754,291 shares of AKR stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754,291

Previous 754,291 -0.0%

Holding current value

$18.8 Million

Previous $13.5 Million 31.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.16 - $17.59 $138,200 - $150,429	-8,552 Reduced 1.12%	754,291 $12.8 Million
Q4 2023 Mar 05, 2024	BUY	$13.43 - $17.31 $13,779 - $17,760	1,026 Added 0.13%	762,843 $13 Million
Q4 2023 Feb 06, 2024	SELL	$13.43 - $17.31 $179,948 - $231,936	-13,399 Reduced 1.73%	761,817 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $12,800 - $14,599	-904 Reduced 0.12%	775,216 $11.1 Million
Q2 2023 Dec 12, 2023	BUY	$12.59 - $14.48 $11,381 - $13,089	904 Added 0.12%	776,120 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$12.59 - $14.48 $1.69 Million - $1.94 Million	133,974 Added 20.86%	776,120 $11.3 Million
Q1 2023 Dec 12, 2023	BUY	$12.83 - $15.98 $11,598 - $14,445	904 Added 0.12%	776,120 $10.8 Million
Q1 2023 May 01, 2023	BUY	$12.83 - $15.98 $1.3 Million - $1.61 Million	101,000 Added 18.66%	642,146 $8.96 Million
Q4 2022 Feb 03, 2023	BUY	$12.47 - $15.38 $2.48 Million - $3.06 Million	199,146 Added 58.23%	541,146 $7.77 Million
Q3 2022 Nov 08, 2022	BUY	$12.49 - $18.07 $4.27 Million - $6.18 Million	342,000 New	342,000 $4.32 Million
Q4 2019 Feb 12, 2020	SELL	$25.41 - $29.39 $940,042 - $1.09 Million	-36,995 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$26.82 - $29.0 $11.9 Million - $12.9 Million	-443,585 Reduced 92.3%	36,995 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	$27.05 - $28.92 $226,733 - $242,407	-8,382 Reduced 1.71%	480,580 $13.2 Million
Q1 2019 Apr 22, 2019	SELL	$23.3 - $29.65 $10.7 Million - $13.6 Million	-460,174 Reduced 48.48%	488,962 $13.3 Million
Q4 2018 Jan 25, 2019	SELL	$23.38 - $29.04 $135,136 - $167,851	-5,780 Reduced 0.61%	949,136 $22.6 Million
Q3 2018 Oct 24, 2018	SELL	$26.35 - $28.71 $156,835 - $170,881	-5,952 Reduced 0.62%	954,916 $26.8 Million
Q2 2018 Jul 09, 2018	SELL	$22.52 - $28.39 $200,968 - $253,352	-8,924 Reduced 0.92%	960,868 $26.3 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $2.85 Million - $3.61 Million	-129,912 Reduced 11.81%	969,792 $23.9 Million
Q1 2018 Apr 19, 2018	BUY	$21.91 - $27.75 $2.57 Million - $3.25 Million	117,231 Added 11.93%	1,099,704 $27.1 Million
Q4 2017 Jan 24, 2018	SELL	$26.96 - $30.46 $181,980 - $205,605	-6,750 Reduced 0.68%	982,473 $26.9 Million
Q3 2017 Oct 17, 2017	BUY	$28.3 - $30.21 $28 Million - $29.9 Million	989,223	989,223 $28.3 Million

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 $2.37B
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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