Manufacturers Life Insurance Company, The Acadia Realty Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Acadia Realty Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 56,746 shares of AKR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,746

Previous 52,697 7.68%

Holding current value

$1.48 Million

Previous $944,000 41.1%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $73,165 - $95,070	4,049 Added 7.68%	56,746 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $78,451 - $86,195	4,810 Added 10.04%	52,697 $944,000
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $18,632 - $20,281	1,153 Added 2.47%	47,887 $814,000
Q4 2023 Feb 13, 2024	SELL	$13.43 - $17.31 $11,066 - $14,263	-824 Reduced 1.73%	46,734 $794,000
Q3 2023 Nov 15, 2023	BUY	$14.16 - $16.15 $134,534 - $153,441	9,501 Added 24.97%	47,558 $682,000
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $7,390 - $8,499	587 Added 1.57%	38,057 $547,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $3,143 - $3,915	245 Added 0.65%	37,715 $526,000
Q4 2022 Aug 11, 2023	BUY	$12.47 - $15.38 $5,187 - $6,398	416 Added 1.12%	37,470 $537,000
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $5,187 - $6,398	416 Added 1.12%	37,470 $537,000
Q3 2022 Aug 11, 2023	SELL	$12.49 - $18.07 $7,419 - $10,733	-594 Reduced 1.58%	37,054 $467,000
Q3 2022 Nov 03, 2022	SELL	$12.49 - $18.07 $7,419 - $10,733	-594 Reduced 1.58%	37,054 $468,000
Q2 2022 Aug 11, 2023	BUY	$15.6 - $21.76 $22,308 - $31,116	1,430 Added 3.95%	37,648 $588,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $22,308 - $31,116	1,430 Added 3.95%	37,648 $588,000
Q1 2022 Aug 11, 2023	SELL	$19.17 - $22.51 $28,697 - $33,697	-1,497 Reduced 3.97%	36,218 $784,000
Q1 2022 May 20, 2022	SELL	$19.17 - $22.51 $151,615 - $178,031	-7,909 Reduced 17.92%	36,218 $785,000
Q4 2021 Feb 16, 2022	SELL	$19.9 - $23.1 $17,173 - $19,935	-863 Reduced 1.92%	44,127 $963,000
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $57,225 - $64,539	-2,857 Reduced 5.97%	44,990 $918,000
Q2 2021 Aug 12, 2021	SELL	$19.59 - $22.77 $9,990 - $11,612	-510 Reduced 1.05%	47,847 $1.05 Million
Q1 2021 May 03, 2021	SELL	$13.7 - $21.39 $40,004 - $62,458	-2,920 Reduced 5.69%	48,357 $917,000
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $18,487 - $30,646	1,990 Added 4.04%	51,277 $728,000
Q3 2020 Nov 09, 2020	SELL	$10.08 - $13.27 $15,422 - $20,303	-1,530 Reduced 3.01%	49,287 $518,000
Q2 2020 Aug 10, 2020	SELL	$10.24 - $16.73 $32,092 - $52,431	-3,134 Reduced 5.81%	50,817 $673,000
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $52,609 - $111,513	4,253 Added 8.56%	53,951 $668,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $12,222 - $14,136	-481 Reduced 0.96%	49,698 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$26.82 - $29.0 $1,341 - $1,450	-50 Reduced 0.1%	50,179 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $58,941 - $63,016	-2,179 Reduced 4.16%	50,229 $1.38 Million
Q1 2019 May 13, 2019	BUY	$23.3 - $29.65 $105,945 - $134,818	4,547 Added 9.5%	52,408 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $582,395 - $723,386	24,910 Added 108.54%	47,861 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $938,824 - $1.02 Million	-35,629 Reduced 60.82%	22,951 $643,000
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $66,208 - $83,466	-2,940 Reduced 4.78%	58,580 $1.6 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $37,729 - $47,785	-1,722 Reduced 2.72%	61,520 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $30.46 $1,078 - $1,218	40 Added 0.06%	63,242 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $1.79 Million - $1.91 Million	63,202	63,202 $1.81 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 $2.48B
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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Manufacturers Life Insurance Company, The Acadia Realty Trust Transaction History