Quadrant Capital Group LLC Acadia Realty Trust Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,931 shares of AKR stock, worth $71,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,933 0.05%

Holding current value

$71,504

Previous $95,000 13.68%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.95 - $24.75 $41 - $49	-2 Reduced 0.05%	3,931 $82,000
Q4 2024 Feb 12, 2025	SELL	$22.67 - $26.08 $2,448 - $2,816	-108 Reduced 2.67%	3,933 $95,000
Q3 2024 Nov 12, 2024	BUY	$18.07 - $23.48 $11,890 - $15,449	658 Added 19.45%	4,041 $94,000
Q2 2024 Aug 12, 2024	BUY	$16.31 - $17.92 $27,694 - $30,428	1,698 Added 100.77%	3,383 $60,000
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $11,942 - $12,999	739 Added 78.12%	1,685 $28,000
Q4 2023 Feb 08, 2024	BUY	$13.43 - $17.31 $1,074 - $1,384	80 Added 9.24%	946 $16,000
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $113 - $129	-8 Reduced 0.92%	866 $12,000
Q2 2023 Aug 09, 2023	SELL	$12.59 - $14.48 $1,674 - $1,925	-133 Reduced 13.21%	874 $12,000
Q1 2023 May 11, 2023	BUY	$12.83 - $15.98 $4,567 - $5,688	356 Added 54.69%	1,007 $14,000
Q4 2022 Feb 10, 2023	SELL	$12.47 - $15.38 $1,695 - $2,091	-136 Reduced 17.28%	651 $9,000
Q3 2022 Nov 10, 2022	BUY	$12.49 - $18.07 $1,411 - $2,041	113 Added 16.77%	787 $10,000
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.76 $93 - $130	6 Added 0.9%	674 $11,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $445 - $739	-48 Reduced 6.7%	668 $9,000
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $584 - $769	-58 Reduced 7.49%	716 $8,000
Q2 2020 Aug 13, 2020	BUY	$10.24 - $16.73 $7,198 - $11,761	703 Added 990.14%	774 $10,000
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $17,219 - $36,498	-1,392 Reduced 95.15%	71 $1,000
Q3 2019 Oct 24, 2019	SELL	$26.82 - $29.0 $49,456 - $53,476	-1,844 Reduced 55.76%	1,463 $41,000
Q1 2019 Apr 29, 2019	BUY	$23.3 - $29.65 $75,119 - $95,591	3,224 Added 3884.34%	3,307 $89,000
Q1 2018 May 10, 2018	BUY	$21.91 - $27.75 $328 - $416	15 Added 22.06%	83 $2,000
Q3 2017 Oct 13, 2017	BUY	$28.3 - $30.21 $1,924 - $2,054	68	68 $1,000

Others Institutions Holding AKR

# of Institutions

241

Shares Held

126M

Call Options Held

Put Options Held

200

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.73B
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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Quadrant Capital Group LLC Acadia Realty Trust Transaction History