Morgan Stanley Acadia Realty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acadia Realty Trust stock. As of the latest transaction made, Morgan Stanley holds 1,327,601 shares of AKR stock, worth $32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327,601

Previous 1,197,090 10.9%

Holding current value

$32 Million

Previous $21.5 Million 45.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $2.36 Million - $3.06 Million	130,511 Added 10.9%	1,327,601 $31.2 Million
Q2 2024 Oct 17, 2024	BUY	$16.31 - $17.92 $2.68 Million - $2.94 Million	164,045 Added 15.88%	1,197,090 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $2.68 Million - $2.94 Million	164,045 Added 15.88%	1,197,090 $21.5 Million
Q1 2024 Oct 17, 2024	SELL	$16.16 - $17.59 $2.65 Million - $2.89 Million	-164,045 Reduced 13.7%	1,033,045 $17.6 Million
Q1 2024 Aug 16, 2024	SELL	$16.16 - $17.59 $7.16 Million - $7.79 Million	-443,122 Reduced 30.02%	1,033,045 $17.6 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $7.16 Million - $7.79 Million	-443,122 Reduced 30.02%	1,033,045 $17.6 Million
Q4 2023 Aug 16, 2024	BUY	$13.43 - $17.31 $3.75 Million - $4.83 Million	279,077 Added 23.31%	1,476,167 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $7.6 Million - $9.8 Million	566,062 Added 62.2%	1,476,167 $25.1 Million
Q3 2023 Nov 15, 2023	BUY	$14.16 - $16.15 $1.35 Million - $1.54 Million	95,408 Added 11.71%	910,105 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $829,114 - $953,580	65,855 Added 8.79%	814,697 $11.7 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $411,560 - $512,606	32,078 Added 4.48%	748,842 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $1.01 Million - $1.24 Million	80,900 Added 12.72%	716,764 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $2.89 Million - $4.18 Million	-231,182 Reduced 26.66%	635,864 $8.02 Million
Q2 2022 Oct 27, 2022	BUY	$15.6 - $21.76 $5.28 Million - $7.36 Million	338,142 Added 63.93%	867,046 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $5.28 Million - $7.36 Million	338,142 Added 63.93%	867,046 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$19.17 - $22.51 $6.48 Million - $7.61 Million	-338,142 Reduced 39.0%	528,904 $11.5 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $1.57 Million - $1.85 Million	-81,973 Reduced 13.42%	528,904 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $195,437 - $226,865	9,821 Added 1.63%	610,877 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $12 Million - $13.6 Million	601,056 New	601,056 $12.3 Million

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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