Quadrant Capital Group LLC Acadia Realty Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 4,041 shares of AKR stock, worth $97,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,041

Previous 3,383 19.45%

Holding current value

$97,590

Previous $60,000 56.67%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Quadrant Capital Group LLC Acadia Realty Trust Transaction History