Ken Griffin Acadia Realty Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Acadia Realty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of AKR stock, worth $17,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 500 40.0%

Holding current value

$17,626

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $7.89 Million - $8.67 Million	483,889 Added 341.86%	625,437 $11.2 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $13.4 Million - $14.6 Million	-827,788 Reduced 85.4%	141,548 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $1.02 Million - $1.31 Million	75,718 Added 8.47%	969,336 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $1.83 Million - $2.09 Million	129,160 Added 16.9%	893,618 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $5.6 Million - $6.45 Million	-445,149 Reduced 36.8%	764,458 $11 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $11.1 Million - $13.9 Million	867,956 Added 254.05%	1,209,607 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $7.12 Million - $8.78 Million	-570,880 Reduced 62.56%	341,651 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $2.64 Million - $3.81 Million	211,062 Added 30.09%	912,531 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $5.91 Million - $8.25 Million	379,143 Added 117.63%	701,469 $11 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $4.75 Million - $5.58 Million	-247,856 Reduced 43.47%	322,326 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $9.02 Million - $10.5 Million	453,318 Added 387.9%	570,182 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $2.93 Million - $3.31 Million	-146,375 Reduced 55.61%	116,864 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $800,114 - $929,995	-40,843 Reduced 13.43%	263,239 $5.78 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $1.54 Million - $2.4 Million	-112,130 Reduced 26.94%	304,082 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $2.4 Million - $3.98 Million	-258,180 Reduced 38.28%	416,212 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $94,651 - $124,605	-9,390 Reduced 1.37%	674,392 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $1.57 Million - $2.56 Million	152,904 Added 28.8%	683,782 $8.88 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $1.65 Million - $3.5 Million	133,394 Added 33.56%	530,878 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $4.95 Million - $5.73 Million	194,912 Added 96.22%	397,484 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $751,308 - $812,377	-28,013 Reduced 12.15%	202,572 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $4.26 Million - $4.55 Million	157,497 Added 215.49%	230,585 $6.31 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $284,283 - $361,759	-12,201 Reduced 14.31%	73,088 $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $844,134 - $1.05 Million	36,105 Added 73.41%	85,289 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $1.29 Million - $1.4 Million	-48,770 Reduced 49.79%	49,184 $0
Q2 2018 Aug 10, 2018	SELL	$22.52 - $28.39 $5.77 Million - $7.28 Million	-256,322 Reduced 72.35%	97,954 $0
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $9.2 Million - $11.7 Million	-419,840 Reduced 54.23%	354,276 $8.72 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.46 $16.3 Million - $18.5 Million	606,346 Added 361.42%	774,116 $21.2 Million
Q3 2017 Nov 09, 2017	BUY	$28.3 - $30.21 $4.75 Million - $5.07 Million	167,770	167,770 $4.8 Million

Others Institutions Holding AKR

# of Institutions

203

Shares Held

111M

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 $2.39B
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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