Quantbot Technologies LP Acadia Realty Trust Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Acadia Realty Trust stock. As of the latest transaction made, Quantbot Technologies LP holds 163,901 shares of AKR stock, worth $3.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,901

Previous 178,541 8.2%

Holding current value

$3.16 Million

Previous $3.74 Million 18.64%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$17.49 - $21.18 $256,053 - $310,075	-14,640 Reduced 8.2%	163,901 $3.04 Million
Q1 2025 May 13, 2025	BUY	$20.95 - $24.75 $261,560 - $309,003	12,485 Added 7.52%	178,541 $3.74 Million
Q4 2024 Feb 11, 2025	BUY	$22.67 - $26.08 $3.76 Million - $4.33 Million	166,056 New	166,056 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$12.49 - $18.07 $6,095 - $8,818	488 New	488 $6,000
Q2 2022 Aug 09, 2022	SELL	$15.6 - $21.76 $32,853 - $45,826	-2,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $40,372 - $47,406	2,106 New	2,106 $45,000
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $262,859 - $305,127	-13,209 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.03 - $22.59 $32,027 - $36,121	-1,599 Reduced 10.8%	13,209 $269,000
Q2 2021 Aug 12, 2021	SELL	$19.59 - $22.77 $78,222 - $90,920	-3,993 Reduced 21.24%	14,808 $325,000
Q1 2021 May 14, 2021	BUY	$13.7 - $21.39 $257,573 - $402,153	18,801 New	18,801 $356,000
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $3,440 - $5,621	-336 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.37 - $26.22 $4,156 - $8,809	336 New	336 $4,000
Q1 2019 May 13, 2019	SELL	$23.3 - $29.65 $14,655 - $18,649	-629 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $14,706 - $18,266	629 New	629 $14,000
Q2 2018 Aug 13, 2018	SELL	$22.52 - $28.39 $224,119 - $282,537	-9,952 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $58,806 - $74,481	-2,684 Reduced 21.24%	9,952 $244,000
Q4 2017 Feb 12, 2018	BUY	$26.96 - $30.46 $340,666 - $384,892	12,636	12,636 $345,000

Others Institutions Holding AKR

# of Institutions

239

Shares Held

128M

Call Options Held

Put Options Held

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.83B
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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Quantbot Technologies LP Acadia Realty Trust Transaction History