Prudential Financial Inc Acadia Realty Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Prudential Financial Inc holds 478,675 shares of AKR stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

478,675

Previous 848,075 43.56%

Holding current value

$11.5 Million

Previous $15.2 Million 26.04%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.07 - $23.48 $6.68 Million - $8.67 Million	-369,400 Reduced 43.56%	478,675 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$16.31 - $17.92 $685,346 - $752,998	-42,020 Reduced 4.72%	848,075 $15.2 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $4.86 Million - $5.29 Million	300,730 Added 51.03%	890,095 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $17.31 $404,041 - $520,771	30,085 Added 5.38%	589,365 $10 Million
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $1.12 Million - $1.27 Million	-78,869 Reduced 12.36%	559,280 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $3.33 Million - $3.83 Million	264,821 Added 70.94%	638,149 $9.18 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $2.14 Million - $2.67 Million	167,170 Added 81.09%	373,328 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $723,821 - $892,732	-58,045 Reduced 21.97%	206,158 $0
Q3 2022 Nov 04, 2022	SELL	$12.49 - $18.07 $6.08 Million - $8.79 Million	-486,439 Reduced 64.8%	264,203 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $31.8 Million - $44.4 Million	-2,039,041 Reduced 73.09%	750,642 $11.9 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $6.1 Million - $7.16 Million	318,158 Added 12.87%	2,789,683 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $1.35 Million - $1.57 Million	67,815 Added 2.82%	2,471,525 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $2.92 Million - $3.29 Million	145,731 Added 6.45%	2,403,710 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $13.2 Million - $15.3 Million	673,302 Added 42.49%	2,257,979 $49.6 Million
Q1 2021 May 12, 2021	BUY	$13.7 - $21.39 $19.9 Million - $31 Million	1,450,539 Added 1081.38%	1,584,677 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $1.25 Million - $2.06 Million	134,089 Added 273651.03%	134,138 $1.9 Million
Q3 2020 Aug 05, 2021	SELL	$10.08 - $13.27 $2.03 Million - $2.67 Million	-200,950 Reduced 99.98%	49 $1,000
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $2.03 Million - $2.67 Million	200,950 Added 410102.03%	200,999 $2.11 Million
Q2 2020 Aug 05, 2021	SELL	$10.24 - $16.73 $1.17 Million - $1.91 Million	-114,203 Reduced 99.96%	49 $1,000
Q2 2020 Aug 12, 2020	BUY	$10.24 - $16.73 $1.17 Million - $1.91 Million	114,201 Added 223923.53%	114,252 $1.48 Million
Q1 2020 Aug 05, 2021	SELL	$12.37 - $26.22 $1.81 Million - $3.84 Million	-146,485 Reduced 99.97%	51 $1,000
Q1 2020 May 12, 2020	BUY	$12.37 - $26.22 $1.81 Million - $3.84 Million	146,485 Added 287225.5%	146,536 $1.82 Million
Q4 2019 Aug 05, 2021	SELL	$25.41 - $29.39 $3.48 Million - $4.03 Million	-137,024 Reduced 99.96%	51 $1,000
Q4 2019 Feb 11, 2020	BUY	$25.41 - $29.39 $3.48 Million - $4.03 Million	137,025 Added 274050.0%	137,075 $3.55 Million
Q3 2019 Aug 05, 2021	SELL	$26.82 - $29.0 $3.6 Million - $3.89 Million	-134,225 Reduced 99.96%	50 $1,000
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $3.6 Million - $3.89 Million	134,238 Added 362805.41%	134,275 $3.84 Million
Q2 2019 Aug 05, 2021	SELL	$27.05 - $28.92 $3.62 Million - $3.87 Million	-133,809 Reduced 99.97%	37 $1,000
Q2 2019 Aug 08, 2019	BUY	$27.05 - $28.92 $35,165 - $37,596	1,300 Added 0.98%	133,846 $0
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $8,388 - $10,674	-360 Reduced 0.27%	132,546 $0
Q4 2018 Feb 07, 2019	SELL	$23.38 - $29.04 $74,816 - $92,928	-3,200 Reduced 2.35%	132,906 $3.16 Million
Q3 2018 Nov 07, 2018	SELL	$26.35 - $28.71 $43,477 - $47,371	-1,650 Reduced 1.2%	136,106 $0
Q2 2018 Aug 13, 2018	SELL	$22.52 - $28.39 $86,702 - $109,301	-3,850 Reduced 2.72%	137,756 $0
Q1 2018 May 04, 2018	BUY	$21.91 - $27.75 $61,348 - $77,700	2,800 Added 2.02%	141,606 $0
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.46 $65,243 - $73,713	-2,420 Reduced 1.71%	138,806 $3.8 Million
Q3 2017 Nov 30, 2017	BUY	$28.3 - $30.21 $4 Million - $4.27 Million	141,226	141,226 $4.04 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 $2.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Acadia Realty Trust Transaction History