Rockefeller Capital Management L.P. Acadia Realty Trust Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$12.47 - $15.38 $5,611 - $6,921	-450 Reduced 9.15%	4,466 $63,000
Q3 2022 Nov 02, 2022	SELL	$12.49 - $18.07 $3,459 - $5,005	-277 Reduced 5.33%	4,916 $61,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $1.72 Million - $2.41 Million	-110,569 Reduced 95.51%	5,193 $81,000
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $306 - $360	16 Added 0.01%	115,762 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $2.22 Million - $2.58 Million	111,664 Added 2735.52%	115,746 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $300 - $338	15 Added 0.37%	4,082 $83,000
Q2 2021 Aug 10, 2021	BUY	$19.59 - $22.77 $2,292 - $2,664	117 Added 2.96%	4,067 $89,000
Q1 2021 May 11, 2021	SELL	$13.7 - $21.39 $699,165 - $1.09 Million	-51,034 Reduced 92.82%	3,950 $74,000
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $503,954 - $835,403	54,247 Added 7360.52%	54,984 $770,000
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $21,626 - $35,333	-2,112 Reduced 74.13%	737 $10,000
Q1 2020 May 12, 2020	SELL	$12.37 - $26.22 $606 - $1,284	-49 Reduced 1.69%	2,849 $35,000
Q4 2019 Feb 07, 2020	SELL	$25.41 - $29.39 $8,156 - $9,434	-321 Reduced 9.97%	2,898 $75,000
Q3 2019 Nov 12, 2019	BUY	$26.82 - $29.0 $83,544 - $90,335	3,115 Added 2995.19%	3,219 $92,000
Q1 2019 May 10, 2019	SELL	$23.3 - $29.65 $2,260 - $2,876	-97 Reduced 48.26%	104 $3,000
Q4 2018 Feb 12, 2019	BUY	$23.38 - $29.04 $4,699 - $5,837	201 New	201 $5,000

209

110M

1.3K

300

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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