Simplex Trading, LLC Acadia Realty Trust Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$14.16 - $16.15 $491,918 - $561,051	-34,740 Reduced 98.55%	511 $7,000
Q2 2023 Aug 04, 2023	SELL	$12.59 - $14.48 $109,696 - $126,164	-8,713 Reduced 19.82%	35,251 $507,000
Q1 2023 Apr 27, 2023	SELL	$12.83 - $15.98 $287,828 - $358,495	-22,434 Reduced 33.79%	43,964 $613,000
Q4 2022 Feb 02, 2023	BUY	$12.47 - $15.38 $399,339 - $492,529	32,024 Added 93.16%	66,398 $952,000
Q3 2022 Nov 04, 2022	BUY	$12.49 - $18.07 $429,331 - $621,138	34,374 New	34,374 $433,000
Q2 2021 Aug 12, 2021	SELL	$19.59 - $22.77 $54,479 - $63,323	-2,781 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$13.7 - $21.39 $243,818 - $380,677	-17,797 Reduced 86.49%	2,781 $52,000
Q4 2020 Feb 02, 2021	BUY	$9.29 - $15.4 $163,448 - $270,947	17,594 Added 589.61%	20,578 $292,000
Q3 2020 Oct 14, 2020	BUY	$10.08 - $13.27 $30,078 - $39,597	2,984 New	2,984 $31,000
Q4 2019 Feb 05, 2020	SELL	$25.41 - $29.39 $2,642 - $3,056	-104 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$26.82 - $29.0 $6,651 - $7,192	-248 Reduced 70.45%	104 $2,000
Q2 2019 Jul 26, 2019	BUY	$27.05 - $28.92 $8,601 - $9,196	318 Added 935.29%	352 $9,000
Q1 2019 Apr 18, 2019	SELL	$23.3 - $29.65 $15,401 - $19,598	-661 Reduced 95.11%	34 $0
Q4 2018 Jan 16, 2019	BUY	$23.38 - $29.04 $14,939 - $18,556	639 Added 1141.07%	695 $16,000
Q3 2018 Oct 23, 2018	BUY	$26.35 - $28.71 $1,475 - $1,607	56 New	56 $1,000
Q2 2018 Jul 30, 2018	SELL	$22.52 - $28.39 $121,900 - $153,675	-5,413 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$21.91 - $27.75 $118,598 - $150,210	5,413 New	5,413 $133,000

210

111M

1.3K

300

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.48B
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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