Nisa Investment Advisors, LLC Acadia Realty Trust Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 49,949 shares of AKR stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,949

Previous 55,378 9.8%

Holding current value

$1.2 Million

Previous $992,000 18.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.07 - $23.48 $98,102 - $127,472	-5,429 Reduced 9.8%	49,949 $1.17 Million
Q2 2024 Jul 19, 2024	BUY	$16.31 - $17.92 $52,061 - $57,200	3,192 Added 6.12%	55,378 $992,000
Q1 2024 May 01, 2024	BUY	$16.16 - $17.59 $14,818 - $16,130	917 Added 1.79%	52,186 $887,000
Q4 2023 Jan 25, 2024	SELL	$13.43 - $17.31 $53,182 - $68,547	-3,960 Reduced 7.17%	51,269 $871,000
Q3 2023 Nov 02, 2023	BUY	$14.16 - $16.15 $17,572 - $20,042	1,241 Added 2.3%	55,229 $792,000
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $12,237 - $14,074	-972 Reduced 1.77%	53,988 $776,000
Q1 2023 May 02, 2023	BUY	$12.83 - $15.98 $38,297 - $47,700	2,985 Added 5.74%	54,960 $767,000
Q3 2022 Nov 07, 2022	BUY	$12.49 - $18.07 $60,626 - $87,711	4,854 Added 10.3%	51,975 $665,000
Q2 2022 Aug 03, 2022	SELL	$15.6 - $21.76 $47,127 - $65,736	-3,021 Reduced 6.02%	47,121 $736,000
Q1 2022 Apr 29, 2022	BUY	$19.17 - $22.51 $961,222 - $1.13 Million	50,142 New	50,142 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$19.9 - $23.1 $1.16 Million - $1.35 Million	-58,276 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$20.03 - $22.59 $9,333 - $10,526	-466 Reduced 0.79%	58,276 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$19.59 - $22.77 $25,917 - $30,124	-1,323 Reduced 2.2%	58,742 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$13.7 - $21.39 $45,744 - $71,421	-3,339 Reduced 5.27%	60,065 $1.14 Million
Q4 2020 Jan 25, 2021	BUY	$9.29 - $15.4 $52,302 - $86,702	5,630 Added 9.74%	63,404 $900,000
Q3 2020 Oct 20, 2020	BUY	$10.08 - $13.27 $132,098 - $173,903	13,105 Added 29.34%	57,774 $607,000
Q2 2020 Jul 27, 2020	BUY	$10.24 - $16.73 $61,460 - $100,413	6,002 Added 15.52%	44,669 $580,000
Q1 2020 Apr 17, 2020	SELL	$12.37 - $26.22 $42,602 - $90,301	-3,444 Reduced 8.18%	38,667 $479,000
Q4 2019 Jan 17, 2020	BUY	$25.41 - $29.39 $153,578 - $177,633	6,044 Added 16.76%	42,111 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$26.82 - $29.0 $378,564 - $409,335	14,115 Added 64.3%	36,067 $1.03 Million
Q2 2019 Jul 12, 2019	BUY	$27.05 - $28.92 $87,560 - $93,614	3,237 Added 17.3%	21,952 $601,000
Q1 2019 Apr 17, 2019	BUY	$23.3 - $29.65 $88,889 - $113,114	3,815 Added 25.6%	18,715 $510,000
Q1 2018 Apr 10, 2018	SELL	$21.91 - $27.75 $179,662 - $227,550	-8,200 Reduced 35.5%	14,900 $367,000
Q4 2017 Jan 12, 2018	SELL	$26.96 - $30.46 $134,800 - $152,300	-5,000 Reduced 17.79%	23,100 $632,000
Q3 2017 Oct 13, 2017	BUY	$28.3 - $30.21 $795,230 - $848,901	28,100	28,100 $804,000

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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Nisa Investment Advisors, LLC Acadia Realty Trust Transaction History