Paloma Partners Management CO Acadia Realty Trust Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $287,430 - $400,928	-18,425 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $353,207 - $414,746	18,425 New	18,425 $399,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $512,127 - $577,581	-25,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $126,198 - $146,684	6,442 Added 33.68%	25,568 $562,000
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $262,026 - $409,105	19,126 New	19,126 $363,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $294,084 - $487,502	-31,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $176,611 - $232,503	17,521 Added 123.95%	31,656 $333,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $144,742 - $236,478	14,135 New	14,135 $183,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $206,093 - $220,341	-7,619 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $177,522 - $225,903	7,619 New	7,619 $208,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $213,698 - $232,838	-8,110 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $182,637 - $230,242	8,110 New	8,110 $222,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $200,932 - $227,018	-7,453 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $210,919 - $225,155	7,453	7,453 $213,000

209

110M

1.3K

300

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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