Squarepoint Ops LLC Acadia Realty Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 91,829 shares of AKR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,829

Previous 60,075 52.86%

Holding current value

$2.26 Million

Previous $1.08 Million 100.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $573,794 - $745,583	31,754 Added 52.86%	91,829 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $137,346 - $150,904	8,421 Added 16.3%	60,075 $1.08 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $406,359 - $442,318	25,146 Added 94.86%	51,654 $878,000
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $20,588 - $26,536	1,533 Added 6.14%	26,508 $450,000
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $248,451 - $285,748	-19,734 Reduced 44.14%	24,975 $359,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $573,616 - $714,449	44,709 New	44,709 $623,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $536,031 - $747,695	-34,361 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $658,700 - $773,466	34,361 New	34,361 $745,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $183,875 - $207,376	-9,180 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $179,836 - $209,028	9,180 New	9,180 $202,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $237,944 - $394,440	-25,613 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $54,633 - $71,923	5,420 Added 26.84%	25,613 $269,000
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $207,022 - $338,230	-20,217 Reduced 50.03%	20,193 $262,000
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $72,488 - $153,649	5,860 Added 16.96%	40,410 $501,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $144,354 - $166,964	5,681 Added 19.68%	34,550 $896,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $393,610 - $425,604	14,676 Added 103.4%	28,869 $825,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $163,463 - $174,763	-6,043 Reduced 29.86%	14,193 $388,000
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $471,498 - $599,997	20,236 New	20,236 $552,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.46 $204,302 - $230,825	-7,578 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $214,457 - $228,931	7,578	7,578 $217,000

Others Institutions Holding AKR

# of Institutions

209

Shares Held

111M

Call Options Held

1.3K

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 $2.34B
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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Squarepoint Ops LLC Acadia Realty Trust Transaction History