Manning & Napier Group, LLC Acadia Realty Trust Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$10.24 - $16.73 $1.36 Million - $2.23 Million	-133,105 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$12.37 - $26.22 $981,435 - $2.08 Million	79,340 Added 147.57%	133,105 $1.65 Million
Q4 2019 Jan 10, 2020	SELL	$25.41 - $29.39 $179,394 - $207,493	-7,060 Reduced 11.61%	53,765 $1.39 Million
Q3 2019 Oct 10, 2019	SELL	$26.82 - $29.0 $10,325 - $11,165	-385 Reduced 0.63%	60,825 $1.74 Million
Q1 2019 Apr 10, 2019	BUY	$23.3 - $29.65 $173,701 - $221,040	7,455 Added 13.87%	61,210 $1.67 Million
Q4 2018 Jan 24, 2019	SELL	$23.38 - $29.04 $713,323 - $886,010	-30,510 Reduced 36.21%	53,755 $1.28 Million
Q3 2018 Oct 10, 2018	SELL	$26.35 - $28.71 $8,695 - $9,474	-330 Reduced 0.39%	84,265 $2.36 Million
Q1 2018 May 01, 2018	BUY	$21.91 - $27.75 $1,205 - $1,526	55 Added 0.07%	84,595 $2.08 Million
Q4 2017 Feb 05, 2018	BUY	$26.96 - $30.46 $2.28 Million - $2.58 Million	84,540	84,540 $2.31 Million

210

111M

1.3K

300

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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