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 $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
337,479
Previous 345,377 2.29%
Holding current value
$8.13 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
209
Shares Held
110M
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 $2.29B
  • 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...
More about AKR
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email