Price T Rowe Associates Inc Acadia Realty Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,875,990 shares of AKR stock, worth $212 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,875,990

Previous 9,094,495 2.4%

Holding current value

$212 Million

Previous $163 Million 27.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $3.95 Million - $5.13 Million	-218,505 Reduced 2.4%	8,875,990 $208 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $4.02 Million - $4.41 Million	246,249 Added 2.78%	9,094,495 $163 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $6.27 Million - $6.83 Million	388,067 Added 4.59%	8,848,246 $151 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $3 Million - $3.86 Million	223,215 Added 2.71%	8,460,179 $144 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $15.8 Million - $18 Million	1,113,166 Added 15.63%	8,236,964 $118 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $3.51 Million - $4.04 Million	279,187 Added 4.08%	7,123,798 $103 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $13.2 Million - $16.4 Million	1,025,776 Added 17.63%	6,844,611 $95.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.15 Million - $2.65 Million	172,310 Added 3.05%	5,818,835 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $136,353 - $197,270	10,917 Added 0.19%	5,646,525 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $10.5 Million - $14.6 Million	673,006 Added 13.56%	5,635,608 $88 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $21.7 Million - $25.4 Million	-1,129,594 Reduced 18.54%	4,962,602 $108 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $2.48 Million - $2.88 Million	124,533 Added 2.09%	6,092,196 $133 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $7.07 Million - $7.97 Million	352,825 Added 6.28%	5,967,663 $122 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $11.2 Million - $13.1 Million	-573,285 Reduced 9.26%	5,614,838 $123 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $9.99 Million - $15.6 Million	-729,526 Reduced 10.55%	6,188,123 $117 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $64.3 Million - $107 Million	6,917,649 New	6,917,649 $98.2 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 $2.27B
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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Price T Rowe Associates Inc Acadia Realty Trust Transaction History