Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Acadia Realty Trust Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$19.59 - $22.77 $458,072 - $532,430	-23,383 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$13.7 - $21.39 $28,756 - $44,897	-2,099 Reduced 8.24%	23,383 $444,000
Q4 2020 Jan 20, 2021	SELL	$9.29 - $15.4 $3.78 Million - $6.26 Million	-406,655 Reduced 94.1%	25,482 $357,000
Q2 2020 Jul 16, 2020	BUY	$10.24 - $16.73 $994,365 - $1.62 Million	97,106 Added 28.98%	432,137 $5.61 Million
Q1 2020 Apr 23, 2020	BUY	$12.37 - $26.22 $580,153 - $1.23 Million	46,900 Added 16.28%	335,031 $4.15 Million
Q1 2018 May 02, 2018	BUY	$21.91 - $27.75 $455,728 - $577,200	20,800 Added 7.78%	288,131 $7.11 Million
Q3 2017 Nov 06, 2017	BUY	$28.3 - $30.21 $7.57 Million - $8.08 Million	267,331	267,331 $7.7 Million

Others Institutions Holding AKR

# of Institutions

191

Shares Held

112M

Call Options Held

700

Put Options Held

700

Cohen & Steers, Inc. New York, NY

18.8M
Shares

$428 Million
0.71% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$369 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.09M
Shares

$207 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.38M
Shares

$145 Million
0.02% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.16B
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...

More about AKR

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