Macquarie Group LTD Acadia Realty Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Acadia Realty Trust stock. As of the latest transaction made, Macquarie Group LTD holds 36,067 shares of AKR stock, worth $869,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,067

Previous 43,245 16.6%

Holding current value

$869,214

Previous $774,000 9.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $129,706 - $168,539	-7,178 Reduced 16.6%	36,067 $846,000
Q2 2024 Aug 09, 2024	BUY	$16.31 - $17.92 $6,507 - $7,150	399 Added 0.93%	43,245 $774,000
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $150,966 - $164,325	9,342 Added 27.88%	42,846 $728,000
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $140,303 - $180,837	10,447 Added 45.31%	33,504 $569,000
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $45,210 - $51,997	3,591 Added 18.45%	23,057 $331,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $30,971 - $38,575	2,414 Added 14.16%	19,466 $271,000
Q4 2022 Feb 21, 2023	SELL	$12.47 - $15.38 $45,478 - $56,090	-3,647 Reduced 17.62%	17,052 $244,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $155,350 - $224,754	-12,438 Reduced 37.54%	20,699 $275,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $125,829 - $175,516	-8,066 Reduced 19.58%	33,137 $518,000
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $30,192 - $35,453	1,575 Added 3.97%	41,203 $823,000
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $38,586 - $44,790	-1,939 Reduced 4.66%	39,628 $865,000
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $141,471 - $159,553	-7,063 Reduced 14.52%	41,567 $848,000
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $335,243 - $389,663	17,113 Added 54.3%	48,630 $1.07 Million
Q1 2021 May 14, 2021	BUY	$13.7 - $21.39 $27,358 - $42,715	1,997 Added 6.76%	31,517 $598,000
Q2 2020 Aug 11, 2020	BUY	$10.24 - $16.73 $54,251 - $88,635	5,298 Added 21.87%	29,520 $383,000
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $31,914 - $67,647	2,580 Added 11.92%	24,222 $300,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $199,671 - $230,946	-7,858 Reduced 26.64%	21,642 $561,000
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $34,866 - $37,700	-1,300 Reduced 4.22%	29,500 $843,000
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $135,250 - $144,600	5,000 Added 19.38%	30,800 $843,000
Q4 2018 Feb 15, 2019	SELL	$23.38 - $29.04 $191,716 - $238,128	-8,200 Reduced 24.12%	25,800 $613,000
Q3 2018 Nov 15, 2018	BUY	$26.35 - $28.71 $469,030 - $511,038	17,800 Added 109.88%	34,000 $953,000
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $96,836 - $122,077	-4,300 Reduced 20.98%	16,200 $443,000
Q4 2017 Feb 15, 2018	BUY	$26.96 - $30.46 $121,320 - $137,070	4,500 Added 28.13%	20,500 $458,000
Q3 2017 Nov 08, 2017	BUY	$28.3 - $30.21 $452,800 - $483,360	16,000	16,000 $458,000

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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Macquarie Group LTD Acadia Realty Trust Transaction History