Israel Englander Acadia Realty Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $8.94 Million - $9.82 Million	-548,268 Reduced 78.63%	149,020 $2.67 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $10.4 Million - $11.3 Million	641,958 Added 1160.23%	697,288 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $8.81 Million - $11.4 Million	-655,715 Reduced 92.22%	55,330 $940,000
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $8.18 Million - $9.4 Million	649,356 Added 1052.63%	711,045 $10.2 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $2.33 Million - $2.9 Million	-181,665 Reduced 74.65%	61,689 $861,000
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.57 Million - $3.17 Million	205,810 Added 548.18%	243,354 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $4.4 Million - $6.36 Million	-351,979 Reduced 90.36%	37,544 $474,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $2.83 Million - $3.95 Million	181,692 Added 87.42%	389,523 $6.08 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $3.71 Million - $4.35 Million	193,406 Added 1340.77%	207,831 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $4.96 Million - $5.76 Million	-249,273 Reduced 94.53%	14,425 $315,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $4.78 Million - $5.39 Million	238,671 Added 953.65%	263,698 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $490,278 - $569,864	25,027 New	25,027 $550,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $374,563 - $620,912	-40,319 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $3.74 Million - $4.93 Million	-371,497 Reduced 90.21%	40,319 $423,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $2.22 Million - $3.63 Million	217,252 Added 111.66%	411,816 $5.35 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $2.46 Million - $5.22 Million	-198,948 Reduced 50.56%	194,564 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $9.12 Million - $10.5 Million	358,816 Added 1034.17%	393,512 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $930,546 - $1.01 Million	34,696 New	34,696 $991,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $1.23 Million - $1.32 Million	-45,541 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $466,745 - $593,948	20,032 Added 78.53%	45,541 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $92,000 - $114,272	-3,935 Reduced 13.36%	25,509 $606,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $588,869 - $641,611	-22,348 Reduced 43.15%	29,444 $825,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $693,841 - $874,695	30,810 Added 146.84%	51,792 $1.42 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $357,856 - $453,240	-16,333 Reduced 43.77%	20,982 $516,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $812,520 - $918,003	30,138 Added 419.92%	37,315 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $203,109 - $216,817	7,177	7,177 $205,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$493 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$434 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$231 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$157 Million
0.03% 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 $2.48B
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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