State Of Wisconsin Investment Board Acadia Realty Trust Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Acadia Realty Trust stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 24,711 shares of AKR stock, worth $595,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,711

Previous 20,911 18.17%

Holding current value

$595,535

Previous $374,000 55.08%

% 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 $68,666 - $89,224	3,800 Added 18.17%	24,711 $580,000
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $210,708 - $231,508	-12,919 Reduced 38.19%	20,911 $374,000
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $546,692 - $595,069	33,830 New	33,830 $575,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $1,629 - $2,029	127 Added 1.07%	11,962 $166,000
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $72,961 - $89,988	-5,851 Reduced 33.08%	11,835 $169,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $62,799 - $90,855	-5,028 Reduced 22.14%	17,686 $223,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $7.01 Million - $9.78 Million	-449,486 Reduced 95.19%	22,714 $355,000
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $274,131 - $321,893	-14,300 Reduced 2.94%	472,200 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.9 - $23.1 $284,570 - $330,330	14,300 Added 3.03%	486,500 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$19.59 - $22.77 $736,584 - $856,152	37,600 Added 8.65%	472,200 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$9.29 - $15.4 $314,002 - $520,520	-33,800 Reduced 7.22%	434,600 $6.17 Million
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $71,680 - $117,110	-7,000 Reduced 1.47%	468,400 $6.08 Million
Q1 2020 May 06, 2020	BUY	$12.37 - $26.22 $376,876 - $798,844	30,467 Added 6.85%	475,400 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $54,199 - $62,688	2,133 Added 0.48%	444,933 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $754,695 - $806,868	27,900 Added 6.72%	442,800 $12.1 Million
Q1 2019 May 13, 2019	BUY	$23.3 - $29.65 $2.21 Million - $2.81 Million	94,900 Added 29.66%	414,900 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$22.52 - $28.39 $1.62 Million - $2.04 Million	72,000 Added 29.03%	320,000 $8.76 Million
Q1 2018 May 07, 2018	BUY	$21.91 - $27.75 $306,740 - $388,500	14,000 Added 5.98%	248,000 $6.1 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $30.46 $674,000 - $761,500	25,000 Added 11.96%	234,000 $6.4 Million
Q3 2017 Nov 01, 2017	BUY	$28.3 - $30.21 $5.91 Million - $6.31 Million	209,000	209,000 $5.98 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

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 $2.29B
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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State Of Wisconsin Investment Board Acadia Realty Trust Transaction History