Legal & General Group PLC Acadia Realty Trust Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,848,875 shares of AKR stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,848,875

Previous 1,836,684 0.66%

Holding current value

$31.9 Million

Previous $31.2 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $197,006 - $214,439	12,191 Added 0.66%	1,848,875 $31.4 Million
Q4 2023 Feb 15, 2024	BUY	$13.43 - $17.31 $1.12 Million - $1.45 Million	83,718 Added 4.78%	1,836,684 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $2.05 Million - $2.34 Million	-144,657 Reduced 7.62%	1,752,966 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $966,849 - $1.11 Million	76,795 Added 4.22%	1,897,623 $27.3 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $2.2 Million - $2.75 Million	171,814 Added 10.42%	1,820,828 $25.4 Million

Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $1.72 Million - $2.13 Million	138,233 Added 9.15%	1,649,014 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $132,606 - $191,849	-10,617 Reduced 0.7%	1,510,781 $19.1 Million
Q2 2022 Aug 22, 2022	BUY	$15.6 - $21.76 $45,240 - $63,104	2,900 Added 0.19%	1,521,398 $23.8 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $425,439 - $499,564	-22,193 Reduced 1.44%	1,518,498 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $175,338 - $203,534	8,811 Added 0.58%	1,540,691 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $601,080 - $677,903	30,009 Added 2.0%	1,531,880 $31.3 Million
Q2 2021 Aug 12, 2021	SELL	$19.59 - $22.77 $2.84 Million - $3.3 Million	-144,989 Reduced 8.8%	1,501,871 $33 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $1.4 Million - $2.19 Million	-102,424 Reduced 5.86%	1,646,860 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $1.08 Million - $1.79 Million	116,261 Added 7.12%	1,749,284 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $1.63 Million - $2.14 Million	161,530 Added 10.98%	1,633,023 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $1.47 Million - $2.4 Million	143,170 Added 10.78%	1,471,493 $19.1 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $2.54 Million - $5.38 Million	205,303 Added 18.28%	1,328,323 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $29.39 $2.08 Million - $2.4 Million	81,818 Added 7.86%	1,123,020 $29.1 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $1.24 Million - $1.34 Million	46,356 Added 4.66%	1,041,202 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $1.41 Million - $1.51 Million	52,170 Added 5.53%	994,846 $27.2 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $371,192 - $472,354	-15,931 Reduced 1.66%	942,676 $25.7 Million
Q4 2018 Feb 15, 2019	SELL	$23.38 - $29.04 $855,380 - $1.06 Million	-36,586 Reduced 3.68%	958,607 $22.8 Million
Q3 2018 Nov 20, 2018	BUY	$26.35 - $28.71 $522,441 - $569,233	19,827 Added 2.03%	995,193 $27.9 Million
Q2 2018 Aug 10, 2018	SELL	$22.52 - $28.39 $244,882 - $308,712	-10,874 Reduced 1.1%	975,366 $26.7 Million
Q1 2018 May 17, 2018	BUY	$21.91 - $27.75 $2.56 Million - $3.24 Million	116,781 Added 13.43%	986,240 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.46 $23.4 Million - $26.5 Million	869,459	869,459 $23.8 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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Legal & General Group PLC Acadia Realty Trust Transaction History