Private Capital Group, LLC Acadia Realty Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Private Capital Group, LLC holds 2,036 shares of AKR stock, worth $49,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,036

Previous 1,879 8.36%

Holding current value

$49,067

Previous $41,000 21.95%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.6 - $21.76 $2,449 - $3,416	157 Added 8.36%	2,036 $32,000
Q1 2022 Apr 21, 2022	SELL	$19.17 - $22.51 $3,488 - $4,096	-182 Reduced 8.83%	1,879 $41,000
Q4 2021 Jan 24, 2022	SELL	$19.9 - $23.1 $318 - $369	-16 Reduced 0.77%	2,061 $45,000
Q3 2021 Oct 13, 2021	BUY	$20.03 - $22.59 $6,509 - $7,341	325 Added 18.55%	2,077 $43,000
Q2 2021 Jul 26, 2021	BUY	$19.59 - $22.77 $333 - $387	17 Added 0.98%	1,752 $39,000
Q1 2021 Apr 12, 2021	SELL	$13.7 - $21.39 $260 - $406	-19 Reduced 1.08%	1,735 $33,000
Q4 2020 Jan 26, 2021	SELL	$9.29 - $15.4 $4,273 - $7,084	-460 Reduced 20.78%	1,754 $25,000
Q3 2020 Nov 12, 2020	SELL	$10.08 - $13.27 $776 - $1,021	-77 Reduced 3.36%	2,214 $23,000
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $1,617 - $2,643	-158 Reduced 6.45%	2,291 $30,000
Q1 2020 May 07, 2020	BUY	$12.37 - $26.22 $4,552 - $9,648	368 Added 17.68%	2,449 $31,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $381 - $440	15 Added 0.73%	2,081 $54,000
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $23,923 - $25,868	892 Added 75.98%	2,066 $60,000
Q2 2019 Aug 15, 2019	SELL	$27.05 - $28.92 $40,818 - $43,640	-1,509 Reduced 56.24%	1,174 $32,000
Q1 2019 Apr 26, 2019	BUY	$23.3 - $29.65 $14,981 - $19,064	643 Added 31.52%	2,683 $74,000
Q4 2018 Jan 28, 2019	BUY	$23.38 - $29.04 $6,943 - $8,624	297 Added 17.04%	2,040 $49,000
Q3 2018 Oct 31, 2018	BUY	$26.35 - $28.71 $14,993 - $16,335	569 Added 48.47%	1,743 $49,000
Q1 2018 May 16, 2018	SELL	$21.91 - $27.75 $2,914 - $3,690	-133 Reduced 10.18%	1,174 $29,000
Q4 2017 May 18, 2018	BUY	$26.96 - $30.46 $31,516 - $35,607	1,169 Added 847.1%	1,307 $36,000
Q4 2017 Mar 07, 2018	BUY	$26.96 - $30.46 $3,720 - $4,203	138	138 $8,000

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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Private Capital Group, LLC Acadia Realty Trust Transaction History