Nuveen Asset Management, LLC Acadia Realty Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 363,162 shares of AKR stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,162

Previous 690,338 47.39%

Holding current value

$8.75 Million

Previous $12.4 Million 31.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $5.91 Million - $7.68 Million	-327,176 Reduced 47.39%	363,162 $8.53 Million
Q2 2024 Aug 09, 2024	SELL	$16.31 - $17.92 $6.34 Million - $6.97 Million	-388,877 Reduced 36.03%	690,338 $12.4 Million
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $1.18 Million - $1.28 Million	72,962 Added 7.25%	1,079,215 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $3.25 Million - $4.19 Million	-242,318 Reduced 19.41%	1,006,253 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $7.95 Million - $9.06 Million	561,163 Added 81.63%	1,248,571 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $3.52 Million - $4.05 Million	-279,942 Reduced 28.94%	687,408 $9.89 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $4.04 Million - $5.03 Million	-314,847 Reduced 24.56%	967,350 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $3.8 Million - $4.69 Million	-304,965 Reduced 19.21%	1,282,197 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $3.15 Million - $4.55 Million	251,939 Added 18.87%	1,587,162 $20 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $1.17 Million - $1.64 Million	75,171 Added 5.97%	1,335,223 $20.9 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $453,658 - $532,699	-23,665 Reduced 1.84%	1,260,052 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $1.59 Million - $1.84 Million	79,711 Added 6.62%	1,283,717 $28 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $11.5 Million - $13 Million	573,930 Added 91.09%	1,204,006 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $4.9 Million - $5.7 Million	250,272 Added 65.9%	630,076 $13.8 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $77,761 - $121,409	-5,676 Reduced 1.47%	379,804 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $173,685 - $287,918	-18,696 Reduced 4.63%	385,480 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $4.33 Million - $5.7 Million	-429,767 Reduced 51.53%	404,176 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $1.11 Million - $1.82 Million	-108,531 Reduced 11.52%	833,943 $10.8 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $6.02 Million - $12.8 Million	-486,761 Reduced 34.06%	942,474 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $9.64 Million - $11.1 Million	379,314 Added 36.13%	1,429,235 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $2.16 Million - $2.34 Million	80,520 Added 8.31%	1,049,921 $30 Million
Q2 2019 Aug 15, 2019	BUY	$27.05 - $28.92 $26.2 Million - $28 Million	969,401 New	969,401 $26.5 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $290,061 - $369,112	-12,449 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $291,057 - $361,518	12,449 New	12,449 $296,000
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $353,142 - $384,771	-13,402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $2.24 Million - $2.83 Million	-99,554 Reduced 88.14%	13,402 $367,000
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $2.47 Million - $3.13 Million	112,956 New	112,956 $2.78 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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Nuveen Asset Management, LLC Acadia Realty Trust Transaction History