Sumitomo Mitsui Trust Holdings, Inc. Acadia Realty Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Acadia Realty Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 217,401 shares of AKR stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,401

Previous 114,905 89.2%

Holding current value

$4.97 Million

Previous $2.7 Million 94.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.67 - $26.08 $2.32 Million - $2.67 Million	102,496 Added 89.2%	217,401 $5.25 Million
Q3 2024 Nov 05, 2024	BUY	$18.07 - $23.48 $69,424 - $90,210	3,842 Added 3.46%	114,905 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$16.31 - $17.92 $72,693 - $79,869	-4,457 Reduced 3.86%	111,063 $1.99 Million
Q1 2024 Apr 19, 2024	BUY	$16.16 - $17.59 $54,733 - $59,577	3,387 Added 3.02%	115,520 $1.96 Million
Q4 2023 Jan 30, 2024	BUY	$13.43 - $17.31 $90,947 - $117,223	6,772 Added 6.43%	112,133 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$14.16 - $16.15 $40,979 - $46,738	-2,894 Reduced 2.67%	105,361 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$12.59 - $14.48 $7,629 - $8,774	-606 Reduced 0.56%	108,255 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$12.83 - $15.98 $62,969 - $78,429	4,908 Added 4.72%	108,861 $1.52 Million
Q4 2022 Jan 30, 2023	SELL	$12.47 - $15.38 $151,996 - $187,466	-12,189 Reduced 10.49%	103,953 $1.49 Million
Q3 2022 Oct 21, 2022	BUY	$12.49 - $18.07 $100,069 - $144,776	8,012 Added 7.41%	116,142 $1.47 Million
Q2 2022 Jul 26, 2022	SELL	$15.6 - $21.76 $89,653 - $125,054	-5,747 Reduced 5.05%	108,130 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$19.17 - $22.51 $69,376 - $81,463	-3,619 Reduced 3.08%	113,877 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$19.9 - $23.1 $124,076 - $144,028	-6,235 Reduced 5.04%	117,496 $2.57 Million
Q3 2021 Oct 25, 2021	BUY	$20.03 - $22.59 $41,241 - $46,512	2,059 Added 1.69%	123,731 $2.53 Million
Q2 2021 Aug 02, 2021	SELL	$19.59 - $22.77 $385,923 - $448,569	-19,700 Reduced 13.93%	121,672 $2.67 Million
Q1 2021 Apr 30, 2021	SELL	$13.7 - $21.39 $156,289 - $244,017	-11,408 Reduced 7.47%	141,372 $2.68 Million
Q4 2020 Feb 05, 2021	SELL	$9.29 - $15.4 $288,092 - $477,569	-31,011 Reduced 16.87%	152,780 $2.17 Million
Q3 2020 Oct 30, 2020	SELL	$10.08 - $13.27 $39,967 - $52,615	-3,965 Reduced 2.11%	183,791 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$10.24 - $16.73 $46,848 - $76,539	4,575 Added 2.5%	187,756 $2.44 Million
Q1 2020 Apr 27, 2020	BUY	$12.37 - $26.22 $380,464 - $806,448	30,757 Added 20.18%	183,181 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$25.41 - $29.39 $951,477 - $1.1 Million	37,445 Added 32.57%	152,424 $3.95 Million
Q3 2019 Oct 31, 2019	BUY	$26.82 - $29.0 $542,407 - $586,496	20,224 Added 21.34%	114,979 $3.29 Million
Q2 2019 Jul 29, 2019	BUY	$27.05 - $28.92 $1.17 Million - $1.25 Million	43,384 Added 84.45%	94,755 $2.59 Million
Q1 2019 May 08, 2019	SELL	$23.3 - $29.65 $757,226 - $963,595	-32,499 Reduced 38.75%	51,371 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$23.38 - $29.04 $43,253 - $53,724	-1,850 Reduced 2.16%	83,870 $2.02 Million
Q3 2018 Nov 07, 2018	SELL	$26.35 - $28.71 $12,806 - $13,953	-486 Reduced 0.56%	85,720 $2.4 Million
Q2 2018 Aug 01, 2018	BUY	$22.52 - $28.39 $192,838 - $243,103	8,563 Added 11.03%	86,206 $2.36 Million
Q1 2018 May 01, 2018	BUY	$21.91 - $27.75 $65 - $83	3 Added 0.0%	77,643 $1.91 Million
Q4 2017 Feb 06, 2018	SELL	$26.96 - $30.46 $5,634 - $6,366	-209 Reduced 0.27%	77,640 $2.12 Million
Q3 2017 Nov 07, 2017	SELL	$28.3 - $30.21 $35,375 - $37,762	-1,250 Reduced 1.58%	77,849 $2.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	79,099	79,099 $2.2 Million

Others Institutions Holding AKR

# of Institutions

213

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

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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 $2.17B
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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Sumitomo Mitsui Trust Holdings, Inc. Acadia Realty Trust Transaction History