Mutual Of America Capital Management LLC Acadia Realty Trust Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 16,960 shares of AKR stock, worth $383,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,960

Previous 17,619 3.74%

Holding current value

$383,804

Previous $299,000 1.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.31 - $17.92 $10,748 - $11,809	-659 Reduced 3.74%	16,960 $303,000
Q1 2024 May 02, 2024	BUY	$16.16 - $17.59 $15,061 - $16,393	932 Added 5.59%	17,619 $299,000
Q4 2023 Jan 26, 2024	BUY	$13.43 - $17.31 $53 - $69	4 Added 0.02%	16,687 $283,000
Q3 2023 Nov 09, 2023	SELL	$14.16 - $16.15 $27,088 - $30,894	-1,913 Reduced 10.29%	16,683 $239,000
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $12,073 - $13,886	-959 Reduced 4.9%	18,596 $267,000
Q1 2023 May 04, 2023	SELL	$12.83 - $15.98 $4,426 - $5,513	-345 Reduced 1.73%	19,555 $272,000
Q4 2022 Feb 10, 2023	BUY	$12.47 - $15.38 $12,632 - $15,579	1,013 Added 5.36%	19,900 $285,000
Q3 2022 Nov 08, 2022	BUY	$12.49 - $18.07 $36,857 - $53,324	2,951 Added 18.52%	18,887 $238,000
Q2 2022 Aug 10, 2022	BUY	$15.6 - $21.76 $49,779 - $69,436	3,191 Added 25.04%	15,936 $249,000
Q1 2022 May 02, 2022	BUY	$19.17 - $22.51 $12,652 - $14,856	660 Added 5.46%	12,745 $276,000
Q4 2021 Feb 03, 2022	BUY	$19.9 - $23.1 $5,810 - $6,745	292 Added 2.48%	12,085 $264,000
Q3 2021 Nov 10, 2021	SELL	$20.03 - $22.59 $9,554 - $10,775	-477 Reduced 3.89%	11,793 $241,000
Q2 2021 Aug 06, 2021	BUY	$19.59 - $22.77 $14,633 - $17,009	747 Added 6.48%	12,270 $269,000
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $10,466 - $16,341	764 Added 7.1%	11,523 $219,000
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $4,050 - $6,714	436 Added 4.22%	10,759 $153,000
Q3 2020 Nov 13, 2020	BUY	$10.08 - $13.27 $61,649 - $81,159	6,116 Added 145.38%	10,323 $108,000
Q2 2020 Aug 06, 2020	BUY	$10.24 - $16.73 $4,526 - $7,394	442 Added 11.74%	4,207 $55,000
Q1 2020 May 11, 2020	BUY	$12.37 - $26.22 $8,287 - $17,567	670 Added 21.65%	3,765 $47,000
Q4 2019 Feb 11, 2020	SELL	$25.41 - $29.39 $635 - $734	-25 Reduced 0.8%	3,095 $80,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $3,888 - $4,205	145 Added 4.87%	3,120 $89,000
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $17,501 - $18,711	647 Added 27.79%	2,975 $81,000
Q1 2019 May 13, 2019	BUY	$23.3 - $29.65 $7,106 - $9,043	305 Added 15.08%	2,328 $63,000
Q4 2018 Feb 12, 2019	BUY	$23.38 - $29.04 $10,941 - $13,590	468 Added 30.1%	2,023 $48,000
Q3 2018 Nov 13, 2018	BUY	$26.35 - $28.71 $33,069 - $36,031	1,255 Added 418.33%	1,555 $44,000
Q2 2018 Aug 09, 2018	BUY	$22.52 - $28.39 $6,756 - $8,517	300 New	300 $8,000

Others Institutions Holding AKR

# of Institutions

191

Shares Held

112M

Call Options Held

700

Put Options Held

700

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.15B
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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Mutual Of America Capital Management LLC Acadia Realty Trust Transaction History