Principal Financial Group Inc Acadia Realty Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.07 - $23.48 $175,369 - $227,873	-9,705 Reduced 1.71%	559,435 $13.1 Million
Q2 2024 Jul 29, 2024	SELL	$16.31 - $17.92 $184,775 - $203,015	-11,329 Reduced 1.95%	569,140 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$16.16 - $17.59 $1.35 Million - $1.47 Million	83,794 Added 16.87%	580,469 $9.87 Million
Q4 2023 Feb 07, 2024	SELL	$13.43 - $17.31 $215,108 - $277,254	-16,017 Reduced 3.12%	496,675 $8.44 Million
Q3 2023 Nov 02, 2023	SELL	$14.16 - $16.15 $396,126 - $451,796	-27,975 Reduced 5.17%	512,692 $7.36 Million
Q2 2023 Aug 07, 2023	SELL	$12.59 - $14.48 $407,928 - $469,166	-32,401 Reduced 5.65%	540,667 $7.78 Million
Q1 2023 May 09, 2023	SELL	$12.83 - $15.98 $89,450 - $111,412	-6,972 Reduced 1.2%	573,068 $7.99 Million
Q4 2022 Feb 09, 2023	SELL	$12.47 - $15.38 $64,083 - $79,037	-5,139 Reduced 0.88%	580,040 $8.32 Million
Q3 2022 Nov 09, 2022	SELL	$12.49 - $18.07 $8,043 - $11,637	-644 Reduced 0.11%	585,179 $7.38 Million
Q2 2022 Aug 10, 2022	BUY	$15.6 - $21.76 $25,084 - $34,990	1,608 Added 0.28%	585,823 $9.15 Million
Q1 2022 May 09, 2022	SELL	$19.17 - $22.51 $89,293 - $104,851	-4,658 Reduced 0.79%	584,215 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$19.9 - $23.1 $282,480 - $327,904	-14,195 Reduced 2.35%	588,873 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$20.03 - $22.59 $68,001 - $76,693	-3,395 Reduced 0.56%	603,068 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$19.59 - $22.77 $263,015 - $305,710	13,426 Added 2.26%	606,463 $13.3 Million
Q1 2021 May 10, 2021	SELL	$13.7 - $21.39 $5,685 - $8,876	-415 Reduced 0.07%	593,037 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $219,141 - $363,270	-23,589 Reduced 3.82%	593,452 $8.42 Million
Q3 2020 Nov 06, 2020	SELL	$10.08 - $13.27 $261,696 - $344,515	-25,962 Reduced 4.04%	617,041 $6.48 Million
Q2 2020 Aug 05, 2020	SELL	$10.24 - $16.73 $170,670 - $278,838	-16,667 Reduced 2.53%	643,003 $8.35 Million
Q1 2020 May 12, 2020	SELL	$12.37 - $26.22 $337,428 - $715,229	-27,278 Reduced 3.97%	659,670 $8.17 Million
Q4 2019 Feb 05, 2020	BUY	$25.41 - $29.39 $304,716 - $352,444	11,992 Added 1.78%	686,948 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $298,667 - $322,944	11,136 Added 1.68%	674,956 $19.3 Million
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $229,167 - $245,010	8,472 Added 1.29%	663,820 $18.2 Million
Q1 2019 May 10, 2019	SELL	$23.3 - $29.65 $157,298 - $200,167	-6,751 Reduced 1.02%	655,348 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $79,421 - $98,648	-3,397 Reduced 0.51%	662,099 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $569,001 - $619,963	21,594 Added 3.35%	665,496 $18.7 Million
Q2 2018 Aug 13, 2018	SELL	$22.52 - $28.39 $150,275 - $189,446	-6,673 Reduced 1.03%	643,902 $0
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $337,983 - $428,071	15,426 Added 2.43%	650,575 $16 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.46 $122,452 - $138,349	-4,542 Reduced 0.71%	635,149 $17.4 Million
Q3 2017 Nov 02, 2017	BUY	$28.3 - $30.21 $18.1 Million - $19.3 Million	639,691	639,691 $18.3 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 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 $2.29B
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...

More about AKR

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