Pendal Group LTD Acadia Realty Trust Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$19.59 - $22.77 $1.52 Million - $1.77 Million	-77,557 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$13.7 - $21.39 $1.06 Million - $1.66 Million	77,557 New	77,557 $1.47 Million
Q1 2021 May 03, 2021	SELL	$13.7 - $21.39 $1.15 Million - $1.79 Million	-83,657 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$9.29 - $15.4 $76,178 - $126,280	8,200 Added 10.87%	83,657 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$10.08 - $13.27 $134,064 - $176,491	13,300 Added 21.4%	75,457 $792,000
Q2 2020 Aug 07, 2020	BUY	$10.24 - $16.73 $337,479 - $551,370	32,957 Added 112.87%	62,157 $807,000
Q1 2020 May 04, 2020	SELL	$12.37 - $26.22 $150,914 - $319,884	-12,200 Reduced 29.47%	29,200 $361,000
Q4 2019 Feb 06, 2020	SELL	$25.41 - $29.39 $38,115 - $44,085	-1,500 Reduced 3.5%	41,400 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$26.82 - $29.0 $45,594 - $49,300	-1,700 Reduced 3.81%	42,900 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	$27.05 - $28.92 $94,675 - $101,220	-3,500 Reduced 7.28%	44,600 $0
Q1 2019 May 01, 2019	SELL	$23.3 - $29.65 $11,650 - $14,825	-500 Reduced 1.03%	48,100 $0
Q4 2018 Jan 30, 2019	SELL	$23.38 - $29.04 $51,436 - $63,888	-2,200 Reduced 4.33%	48,600 $1.15 Million
Q3 2018 Nov 05, 2018	SELL	$26.35 - $28.71 $155,465 - $169,389	-5,900 Reduced 10.41%	50,800 $0
Q2 2018 Jul 18, 2018	SELL	$22.52 - $28.39 $112,600 - $141,950	-5,000 Reduced 8.1%	56,700 $0
Q4 2017 Feb 06, 2018	SELL	$26.96 - $30.46 $102,448 - $115,748	-3,800 Reduced 5.8%	61,700 $0
Q3 2017 Nov 01, 2017	SELL	$28.3 - $30.21 $25,470 - $27,189	-900 Reduced 1.36%	65,500 $0
Q2 2017 Aug 11, 2017	BUY	N/A	66,400	66,400 $0

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$493 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$434 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$231 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$157 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.48B
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...

More about AKR

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