Rhumbline Advisers Acadia Realty Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Acadia Realty Trust stock. As of the latest transaction made, Rhumbline Advisers holds 337,479 shares of AKR stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
337,479
Previous 345,377 2.29%
Holding current value
$8.51 Million
Previous $6.19 Million 28.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.07 - $23.48 $142,716 - $185,445
-7,898 Reduced 2.29%
337,479 $7.92 Million
Q2 2024

Aug 01, 2024
BUY
$16.31 - $17.92 $140,200 - $154,040
8,596 Added 2.55%
345,377 $6.19 Million
Q1 2024

May 09, 2024
BUY
$16.16 - $17.59 $275,851 - $300,261
17,070 Added 5.34%
336,781 $5.73 Million
Q4 2023

Feb 08, 2024
SELL
$13.43 - $17.31 $5,412 - $6,975
-403 Reduced 0.13%
319,711 $5.43 Million
Q3 2023

Nov 09, 2023
SELL
$14.16 - $16.15 $43,471 - $49,580
-3,070 Reduced 0.95%
320,114 $4.59 Million
Q2 2023

Aug 08, 2023
SELL
$12.59 - $14.48 $418,932 - $481,822
-33,275 Reduced 9.33%
323,184 $4.65 Million
Q1 2023

May 11, 2023
BUY
$12.83 - $15.98 $190,948 - $237,830
14,883 Added 4.36%
356,459 $4.97 Million
Q4 2022

Feb 14, 2023
BUY
$12.47 - $15.38 $475,867 - $586,916
38,161 Added 12.58%
341,576 $4.9 Million
Q3 2022

Nov 10, 2022
BUY
$12.49 - $18.07 $114,146 - $165,141
9,139 Added 3.11%
303,415 $3.83 Million
Q2 2022

Aug 11, 2022
BUY
$15.6 - $21.76 $547,497 - $763,688
35,096 Added 13.54%
294,276 $4.6 Million
Q1 2022

May 12, 2022
BUY
$19.17 - $22.51 $33,317 - $39,122
1,738 Added 0.68%
259,180 $5.62 Million
Q4 2021

Feb 10, 2022
SELL
$19.9 - $23.1 $110,942 - $128,782
-5,575 Reduced 2.12%
257,442 $5.62 Million
Q3 2021

Nov 12, 2021
SELL
$20.03 - $22.59 $602,762 - $679,800
-30,093 Reduced 10.27%
263,017 $5.37 Million
Q2 2021

Aug 05, 2021
SELL
$19.59 - $22.77 $296,396 - $344,510
-15,130 Reduced 4.91%
293,110 $6.44 Million
Q1 2021

May 06, 2021
BUY
$13.7 - $21.39 $26,687 - $41,667
1,948 Added 0.64%
308,240 $5.85 Million
Q4 2020

Feb 10, 2021
BUY
$9.29 - $15.4 $59,743 - $99,037
6,431 Added 2.14%
306,292 $4.35 Million
Q3 2020

Nov 12, 2020
SELL
$10.08 - $13.27 $377,375 - $496,802
-37,438 Reduced 11.1%
299,861 $3.15 Million
Q2 2020

Aug 13, 2020
BUY
$10.24 - $16.73 $47,738 - $77,995
4,662 Added 1.4%
337,299 $4.38 Million
Q1 2020

May 06, 2020
BUY
$12.37 - $26.22 $216,252 - $458,378
17,482 Added 5.55%
332,637 $4.12 Million
Q4 2019

Feb 05, 2020
BUY
$25.41 - $29.39 $760,267 - $879,348
29,920 Added 10.49%
315,155 $8.17 Million
Q3 2019

Oct 23, 2019
BUY
$26.82 - $29.0 $578,963 - $626,023
21,587 Added 8.19%
285,235 $8.15 Million
Q2 2019

Aug 14, 2019
BUY
$27.05 - $28.92 $265,603 - $283,965
9,819 Added 3.87%
263,648 $7.22 Million
Q1 2019

May 01, 2019
BUY
$23.3 - $29.65 $82,901 - $105,494
3,558 Added 1.42%
253,829 $6.92 Million
Q4 2018

Jan 31, 2019
BUY
$23.38 - $29.04 $963,349 - $1.2 Million
41,204 Added 19.71%
250,271 $5.95 Million
Q3 2018

Nov 07, 2018
SELL
$26.35 - $28.71 $107,771 - $117,423
-4,090 Reduced 1.92%
209,067 $5.86 Million
Q2 2018

Aug 06, 2018
SELL
$22.52 - $28.39 $38,756 - $48,859
-1,721 Reduced 0.8%
213,157 $5.83 Million
Q1 2018

May 02, 2018
BUY
$21.91 - $27.75 $35,844 - $45,399
1,636 Added 0.77%
214,878 $5.29 Million
Q4 2017

Feb 09, 2018
BUY
$26.96 - $30.46 $706,756 - $798,508
26,215 Added 14.02%
213,242 $5.83 Million
Q3 2017

Nov 06, 2017
BUY
$28.3 - $30.21 $5.29 Million - $5.65 Million
187,027
187,027 $5.35 Million

Others Institutions Holding AKR

# of Institutions
210
Shares Held
111M
Call Options Held
1.3K
Put Options Held
300
View Full List

About ACADIA REALTY TRUST

AKR Quotes by TradingView
  • Ticker AKR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 94,931,696
  • Market Cap $2.39B
  • 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...
More about AKR
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