Swiss National Bank Acadia Realty Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Acadia Realty Trust stock. As of the latest transaction made, Swiss National Bank holds 201,800 shares of AKR stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,800

Previous 201,800 -0.0%

Holding current value

$5.26 Million

Previous $3.62 Million 31.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.16 - $17.59 $226,240 - $246,260	14,000 Added 7.45%	201,800 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$13.43 - $17.31 $288,745 - $372,165	-21,500 Reduced 10.27%	187,800 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$14.16 - $16.15 $29,736 - $33,915	2,100 Added 1.01%	209,300 $3 Million
Q2 2023 Aug 09, 2023	BUY	$12.59 - $14.48 $28,957 - $33,304	2,300 Added 1.12%	207,200 $2.98 Million
Q1 2023 May 10, 2023	SELL	$12.83 - $15.98 $311,769 - $388,314	-24,300 Reduced 10.6%	204,900 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$12.47 - $15.38 $52,374 - $64,596	4,200 Added 1.87%	229,200 $3.29 Million
Q3 2022 Nov 09, 2022	BUY	$12.49 - $18.07 $182,354 - $263,822	14,600 Added 6.94%	225,000 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.76 $18,720 - $26,112	1,200 Added 0.57%	210,400 $3.29 Million
Q1 2022 May 09, 2022	BUY	$19.17 - $22.51 $279,882 - $328,646	14,600 Added 7.5%	209,200 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$19.9 - $23.1 $87,560 - $101,640	4,400 Added 2.31%	194,600 $4.25 Million
Q2 2021 Aug 06, 2021	SELL	$19.59 - $22.77 $135,171 - $157,113	-6,900 Reduced 3.5%	190,200 $4.18 Million
Q1 2021 May 07, 2021	BUY	$13.7 - $21.39 $27,400 - $42,780	2,000 Added 1.03%	197,100 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$10.08 - $13.27 $117,936 - $155,259	11,700 Added 6.38%	195,100 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$10.24 - $16.73 $151,552 - $247,604	14,800 Added 8.78%	183,400 $2.38 Million
Q1 2020 May 08, 2020	BUY	$12.37 - $26.22 $85,353 - $180,918	6,900 Added 4.27%	168,600 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$25.41 - $29.39 $149,919 - $173,401	5,900 Added 3.79%	161,700 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$26.82 - $29.0 $109,962 - $118,900	4,100 Added 2.7%	155,800 $4.45 Million
Q2 2019 Aug 02, 2019	BUY	$27.05 - $28.92 $83,855 - $89,652	3,100 Added 2.09%	151,700 $4.15 Million
Q1 2019 May 10, 2019	BUY	$23.3 - $29.65 $104,850 - $133,425	4,500 Added 3.12%	148,600 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $37,408 - $46,464	-1,600 Reduced 1.1%	144,100 $3.42 Million
Q1 2018 May 04, 2018	BUY	$21.91 - $27.75 $100,786 - $127,650	4,600 Added 3.26%	145,700 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$28.3 - $30.21 $3.99 Million - $4.26 Million	141,100	141,100 $4.04 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 $2.48B
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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Swiss National Bank Acadia Realty Trust Transaction History