State Street Corp Acadia Realty Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, State Street Corp holds 5,977,513 shares of AKR stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,977,513

Previous 6,100,885 2.02%

Holding current value

$149 Million

Previous $109 Million 28.38%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

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 $2.37B
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