Thrivent Financial For Lutherans Acadia Realty Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Acadia Realty Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 82,715 shares of AKR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,715

Previous 220,860 62.55%

Holding current value

$2.03 Million

Previous $3.96 Million 50.93%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.07 - $23.48 $2.5 Million - $3.24 Million	-138,145 Reduced 62.55%	82,715 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $2.16 Million - $2.37 Million	132,134 Added 148.92%	220,860 $3.96 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $60,923 - $66,314	3,770 Added 4.44%	88,726 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $28,498 - $36,731	-2,122 Reduced 2.44%	84,956 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$14.16 - $16.15 $56,710 - $64,680	-4,005 Reduced 4.4%	87,078 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $38,034 - $43,744	-3,021 Reduced 3.21%	91,083 $1.31 Million
Q1 2023 May 17, 2023	SELL	$12.83 - $15.98 $42,313 - $52,702	-3,298 Reduced 3.39%	94,104 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$12.47 - $15.38 $9,115 - $11,242	-731 Reduced 0.74%	97,402 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $61,350 - $88,759	4,912 Added 5.27%	98,133 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$15.6 - $21.76 $330,922 - $461,594	21,213 Added 29.46%	93,221 $1.46 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $440 - $517	23 Added 0.03%	72,008 $1.56 Million
Q4 2021 Feb 16, 2022	BUY	$19.9 - $23.1 $10,009 - $11,619	503 Added 0.7%	71,985 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $18,567 - $20,940	927 Added 1.31%	71,482 $1.46 Million
Q2 2021 Aug 19, 2021	SELL	$19.59 - $22.77 $6,347 - $7,377	-324 Reduced 0.46%	70,555 $1.55 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $7,219 - $11,272	-527 Reduced 0.74%	70,879 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $1,151 - $1,909	-124 Reduced 0.17%	71,406 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$10.08 - $13.27 $433,823 - $571,114	-43,038 Reduced 37.57%	71,530 $751,000
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $52,561 - $85,875	-5,133 Reduced 4.29%	114,568 $1.49 Million
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $248,562 - $526,864	-20,094 Reduced 14.37%	119,701 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $29.39 $86,368 - $99,896	3,399 Added 2.49%	139,795 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $364,537 - $394,168	-13,592 Reduced 9.06%	136,396 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $61,674 - $65,937	2,280 Added 1.54%	149,988 $4.11 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $499,831 - $636,051	21,452 Added 16.99%	147,708 $4.03 Million
Q4 2018 Feb 15, 2019	BUY	$23.38 - $29.04 $329,307 - $409,028	14,085 Added 12.56%	126,256 $3 Million
Q3 2018 Nov 15, 2018	SELL	$26.35 - $28.71 $98,285 - $107,088	-3,730 Reduced 3.22%	112,171 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $28,758 - $36,254	-1,277 Reduced 1.09%	115,901 $3.17 Million
Q1 2018 May 08, 2018	BUY	$21.91 - $27.75 $359,433 - $455,238	16,405 Added 16.28%	117,178 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $11,458 - $12,945	425 Added 0.42%	100,773 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $2.84 Million - $3.03 Million	100,348	100,348 $2.87 Million

Others Institutions Holding AKR

# of Institutions

209

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 $2.34B
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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Thrivent Financial For Lutherans Acadia Realty Trust Transaction History