State Of Tennessee, Treasury Department Acadia Realty Trust Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Acadia Realty Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 50,830 shares of AKR stock, worth $974,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,830

Previous 46,535 9.23%

Holding current value

$974,919

Previous $974,000 3.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$17.49 - $21.18 $75,119 - $90,968	4,295 Added 9.23%	50,830 $943,000
Q1 2025 May 13, 2025	BUY	$20.95 - $24.75 $31,404 - $37,100	1,499 Added 3.33%	46,535 $974,000
Q4 2024 Feb 13, 2025	SELL	$22.67 - $26.08 $29,607 - $34,060	-1,306 Reduced 2.82%	45,036 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $40,404 - $52,501	-2,236 Reduced 4.6%	46,342 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $16,782 - $18,439	1,029 Added 2.16%	48,578 $870,000
Q1 2024 May 14, 2024	SELL	$16.16 - $17.59 $102,050 - $111,080	-6,315 Reduced 11.72%	47,549 $808,000
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $29,720 - $38,307	-2,213 Reduced 3.95%	53,864 $915,000
Q2 2023 Aug 15, 2023	SELL	$12.59 - $14.48 $4,683 - $5,386	-372 Reduced 0.66%	56,077 $806,000
Q1 2023 May 12, 2023	SELL	$12.83 - $15.98 $103,230 - $128,575	-8,046 Reduced 12.48%	56,449 $787,000
Q3 2022 Jan 26, 2023	BUY	$12.49 - $18.07 $63,349 - $91,651	5,072 Added 8.54%	64,495 $814,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $5,397 - $7,528	-346 Reduced 0.58%	59,423 $929,000
Q1 2022 May 11, 2022	BUY	$19.17 - $22.51 $178,261 - $209,320	9,299 Added 18.42%	59,769 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$19.9 - $23.1 $10,586 - $12,289	532 Added 1.07%	50,470 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $47,931 - $54,057	-2,393 Reduced 4.57%	49,938 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$19.59 - $22.77 $27,112 - $31,513	1,384 Added 2.72%	52,331 $1.15 Million
Q1 2021 May 10, 2021	SELL	$13.7 - $21.39 $41,963 - $65,517	-3,063 Reduced 5.67%	50,947 $966,000
Q4 2020 Feb 09, 2021	BUY	$9.29 - $15.4 $25,445 - $42,180	2,739 Added 5.34%	54,010 $766,000
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $8,648 - $11,385	858 Added 1.7%	51,271 $538,000
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $43,653 - $71,319	-4,263 Reduced 7.8%	50,413 $654,000
Q1 2020 May 28, 2020	BUY	$12.37 - $26.22 $676,342 - $1.43 Million	54,676 New	54,676 $677,000
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $663,081 - $1.41 Million	-53,604 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.41 - $29.39 $215,298 - $249,021	-8,473 Reduced 13.65%	53,604 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$26.82 - $29.0 $152,203 - $164,575	5,675 Added 10.06%	62,077 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $21,640 - $23,136	800 Added 1.44%	56,402 $1.54 Million
Q1 2019 May 13, 2019	SELL	$23.3 - $29.65 $6,034 - $7,679	-259 Reduced 0.46%	55,602 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$23.38 - $29.04 $21,018 - $26,106	899 Added 1.64%	55,861 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $73,358 - $79,928	-2,784 Reduced 4.82%	54,962 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $45,467 - $57,319	-2,019 Reduced 3.38%	57,746 $1.58 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $171,971 - $217,809	-7,849 Reduced 11.61%	59,765 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$26.96 - $30.46 $198,452 - $224,216	-7,361 Reduced 9.82%	67,614 $1.85 Million
Q3 2017 Nov 01, 2017	BUY	$28.3 - $30.21 $2.12 Million - $2.26 Million	74,975	74,975 $2.15 Million

Others Institutions Holding AKR

# of Institutions

243

Shares Held

130M

Call Options Held

Put Options Held

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $1.82B
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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State Of Tennessee, Treasury Department Acadia Realty Trust Transaction History