State Street Corp Acadia Realty Trust Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, State Street Corp holds 6,811,280 shares of AKR stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,811,280

Previous 5,977,513 13.95%

Holding current value

$160 Million

Previous $140 Million 17.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $18.9 Million - $21.7 Million	833,767 Added 13.95%	6,811,280 $165 Million
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $2.23 Million - $2.9 Million	-123,372 Reduced 2.02%	5,977,513 $140 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $374,004 - $410,923	22,931 Added 0.38%	6,100,885 $109 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $2.47 Million - $2.69 Million	-152,704 Reduced 2.45%	6,077,954 $103 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $1.32 Million - $1.71 Million	98,515 Added 1.61%	6,230,658 $106 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $1.25 Million - $1.43 Million	-88,297 Reduced 1.42%	6,132,143 $88 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $111,648 - $128,408	8,868 Added 0.14%	6,220,440 $89.5 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $265,632 - $330,849	-20,704 Reduced 0.33%	6,211,572 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $4.31 Million - $5.32 Million	345,692 Added 5.87%	6,232,276 $89.4 Million
Q3 2022 Nov 15, 2022	BUY	$12.49 - $18.07 $549,497 - $794,989	43,995 Added 0.75%	5,886,584 $75.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $4.94 Million - $6.89 Million	316,836 Added 5.73%	5,842,589 $92.3 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $11.6 Million - $13.7 Million	606,843 Added 12.34%	5,525,753 $121 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $4.2 Million - $4.88 Million	211,295 Added 4.49%	4,918,910 $108 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $2.69 Million - $3.03 Million	134,095 Added 2.93%	4,707,615 $96.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $358,477 - $416,668	18,299 Added 0.4%	4,573,520 $101 Million
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $667,518 - $1.04 Million	48,724 Added 1.08%	4,555,221 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $1.19 Million - $1.97 Million	127,811 Added 2.92%	4,506,497 $63.9 Million
Q3 2020 Nov 10, 2020	SELL	$10.08 - $13.27 $1.69 Million - $2.23 Million	-168,126 Reduced 3.7%	4,378,686 $46 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $1.59 Million - $2.6 Million	-155,368 Reduced 3.3%	4,546,812 $59 Million
Q1 2020 May 11, 2020	BUY	$12.37 - $26.22 $58.2 Million - $123 Million	4,702,180 New	4,702,180 $59.5 Million

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

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 $2.23B
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 Street Corp Acadia Realty Trust Transaction History