Qube Research & Technologies LTD Acadia Realty Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Acadia Realty Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 381,588 shares of AKR stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,588

Previous 276,862 37.83%

Holding current value

$9.2 Million

Previous $4.96 Million 80.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $1.89 Million - $2.46 Million	104,726 Added 37.83%	381,588 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $700,922 - $770,112	42,975 Added 18.37%	276,862 $4.96 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $3.78 Million - $4.11 Million	233,887 New	233,887 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $129,496 - $187,349	10,368 Added 35.83%	39,303 $496,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $1.08 Million - $1.5 Million	-68,951 Reduced 70.44%	28,935 $452,000
Q1 2022 May 09, 2022	BUY	$19.17 - $22.51 $1.88 Million - $2.2 Million	97,886 New	97,886 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $518,567 - $859,628	-55,820 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $391,376 - $515,234	38,827 Added 228.49%	55,820 $586,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $69,345 - $113,295	6,772 Added 66.26%	16,993 $221,000
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $8,634 - $18,301	698 Added 7.33%	10,221 $127,000
Q4 2019 Feb 13, 2020	BUY	$25.41 - $29.39 $241,979 - $279,880	9,523 New	9,523 $247,000
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $1,613 - $2,003	-69 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $42,976 - $46,826	-1,631 Reduced 95.94%	69 $2,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $38,284 - $48,263	1,700 New	1,700 $47,000

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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Qube Research & Technologies LTD Acadia Realty Trust Transaction History