Sei Investments CO Acadia Realty Trust Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Acadia Realty Trust stock. As of the latest transaction made, Sei Investments CO holds 52,105 shares of AKR stock, worth $949,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,105

Previous 48,165 8.18%

Holding current value

$949,874

Previous $818,000 8.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.16 - $17.59 $63,670 - $69,304	3,940 Added 8.18%	52,105 $886,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $115,283 - $148,589	-8,584 Reduced 15.13%	48,165 $818,000
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $12,644 - $14,421	893 Added 1.6%	56,749 $814,000
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $19,992 - $22,994	1,588 Added 2.93%	55,856 $803,000
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $696,258 - $867,202	54,268 New	54,268 $757,000

Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $25,567 - $36,989	2,047 Added 4.22%	50,502 $637,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $576,092 - $803,575	36,929 Added 320.4%	48,455 $772,000
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $14,780 - $17,355	771 Added 7.17%	11,526 $258,000
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $214,024 - $248,440	10,755 New	10,755 $240,000
Q2 2021 Aug 06, 2021	SELL	$19.59 - $22.77 $8.76 Million - $10.2 Million	-447,252 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$13.7 - $21.39 $630,200 - $983,940	-46,000 Reduced 9.33%	447,252 $8.48 Million
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $144,924 - $240,240	-15,600 Reduced 3.07%	493,252 $7 Million
Q3 2020 Nov 06, 2020	BUY	$10.08 - $13.27 $618,912 - $814,778	61,400 Added 13.72%	508,852 $5.34 Million
Q2 2020 Aug 17, 2020	BUY	$10.24 - $16.73 $2.3 Million - $3.76 Million	224,610 Added 100.79%	447,452 $5.81 Million
Q2 2020 Aug 11, 2020	BUY	$10.24 - $16.73 $125,358 - $204,808	12,242 Added 5.81%	222,842 $5.78 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $151,433 - $320,985	-12,242 Reduced 5.49%	210,600 $2.61 Million
Q4 2019 Feb 06, 2020	SELL	$25.41 - $29.39 $576,273 - $666,535	-22,679 Reduced 9.24%	222,842 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$26.82 - $29.0 $452,399 - $489,172	-16,868 Reduced 6.43%	245,521 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $1.25 Million - $1.34 Million	46,347 Added 21.45%	262,389 $7.18 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $228,340 - $290,570	-9,800 Reduced 4.34%	216,042 $5.89 Million
Q3 2018 Nov 08, 2018	SELL	$26.35 - $28.71 $373,063 - $406,476	-14,158 Reduced 5.9%	225,842 $6.33 Million
Q2 2018 Aug 03, 2018	BUY	$22.52 - $28.39 $5.39 Million - $6.79 Million	239,333 Added 35882.01%	240,000 $6.57 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $5.76 Million - $7.29 Million	-262,875 Reduced 99.75%	667 $17,000
Q4 2017 Feb 08, 2018	SELL	$26.96 - $30.46 $315,432 - $356,382	-11,700 Reduced 4.25%	263,542 $7.21 Million
Q3 2017 Nov 06, 2017	BUY	$28.3 - $30.21 $7.79 Million - $8.32 Million	275,242	275,242 $7.88 Million

Others Institutions Holding AKR

# of Institutions

188

Shares Held

107M

Call Options Held

500

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 $1.73B
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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Sei Investments CO Acadia Realty Trust Transaction History