Northern Trust Corp Acadia Realty Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,139,310 shares of AKR stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139,310

Previous 1,120,395 1.69%

Holding current value

$26 Million

Previous $20.1 Million 33.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $341,794 - $444,124	18,915 Added 1.69%	1,139,310 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $453,630 - $498,408	-27,813 Reduced 2.42%	1,120,395 $20.1 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $848,157 - $923,211	52,485 Added 4.79%	1,148,208 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $17.31 $1.04 Million - $1.34 Million	-77,317 Reduced 6.59%	1,095,723 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $486,962 - $555,398	34,390 Added 3.02%	1,173,040 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $162,776 - $187,211	-12,929 Reduced 1.12%	1,138,650 $16.4 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $173,089 - $215,586	-13,491 Reduced 1.16%	1,151,579 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $613,474 - $756,634	49,196 Added 4.41%	1,165,070 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $74,527 - $107,823	-5,967 Reduced 0.53%	1,115,874 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $288,943 - $403,038	-18,522 Reduced 1.62%	1,121,841 $17.5 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $873,519 - $1.03 Million	-45,567 Reduced 3.84%	1,140,363 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$19.9 - $23.1 $590,572 - $685,538	-29,677 Reduced 2.44%	1,185,930 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $2.46 Million - $2.78 Million	-122,975 Reduced 9.19%	1,215,607 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $106,314 - $123,572	5,427 Added 0.41%	1,338,582 $29.4 Million
Q1 2021 May 12, 2021	SELL	$13.7 - $21.39 $9.65 Million - $15.1 Million	-704,110 Reduced 34.56%	1,333,155 $25.3 Million
Q4 2020 Feb 11, 2021	SELL	$9.29 - $15.4 $174,503 - $289,273	-18,784 Reduced 0.91%	2,037,265 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $510,108 - $671,541	-50,606 Reduced 2.4%	2,056,049 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $410,388 - $670,488	-40,077 Reduced 1.87%	2,106,655 $27.3 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $347,188 - $735,916	28,067 Added 1.32%	2,146,732 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $526,368 - $608,813	20,715 Added 0.99%	2,118,665 $54.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $1.9 Million - $2.06 Million	71,020 Added 3.5%	2,097,950 $60 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $1.13 Million - $1.2 Million	41,619 Added 2.1%	2,026,930 $55.5 Million
Q1 2019 May 13, 2019	SELL	$23.3 - $29.65 $880,973 - $1.12 Million	-37,810 Reduced 1.87%	1,985,311 $54.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.38 - $29.04 $2.11 Million - $2.62 Million	-90,298 Reduced 4.27%	2,023,121 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $1.74 Million - $1.89 Million	-65,996 Reduced 3.03%	2,113,419 $59.2 Million
Q2 2018 Sep 18, 2018	SELL	$22.52 - $28.39 $141,988 - $178,998	-6,305 Reduced 0.29%	2,179,415 $59.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $885,193 - $1.12 Million	-39,307 Reduced 1.77%	2,185,720 $59.8 Million
Q1 2018 May 09, 2018	BUY	$21.91 - $27.75 $1.41 Million - $1.79 Million	64,494 Added 2.99%	2,225,027 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $777,391 - $878,314	28,835 Added 1.35%	2,160,533 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $60.3 Million - $64.4 Million	2,131,698	2,131,698 $61 Million

Others Institutions Holding AKR

# of Institutions

211

Shares Held

111M

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 $2.16B
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...

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Northern Trust Corp Acadia Realty Trust Transaction History