Qube Research & Technologies LTD Acadia Realty Trust Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 1,424,302 shares of AKR stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,424,302

Previous 1,058,189 34.6%

Holding current value

$28.4 Million

Previous $22.2 Million 19.31%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.49 - $21.18 $6.4 Million - $7.75 Million	366,113 Added 34.6%	1,424,302 $26.4 Million
Q1 2025 May 15, 2025	BUY	$20.95 - $24.75 $3.47 Million - $4.1 Million	165,565 Added 18.55%	1,058,189 $22.2 Million
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $11.6 Million - $13.3 Million	511,036 Added 133.92%	892,624 $21.6 Million
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

243

Shares Held

130M

Call Options Held

Put Options Held

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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 $1.89B
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