Trillium Asset Management, LLC Acadia Realty Trust Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$12.49 - $18.07 $59,777 - $86,483	4,786 Added 4.43%	112,900 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.76 $19,422 - $27,091	1,245 Added 1.16%	108,114 $1.69 Million
Q1 2022 May 04, 2022	SELL	$19.17 - $22.51 $115,882 - $136,072	-6,045 Reduced 5.35%	106,869 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$19.9 - $23.1 $168,174 - $195,218	8,451 Added 8.09%	112,914 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $235,672 - $265,793	11,766 Added 12.69%	104,463 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$19.59 - $22.77 $192,099 - $223,282	9,806 Added 11.83%	92,697 $2.04 Million
Q1 2021 May 10, 2021	BUY	$13.7 - $21.39 $188,676 - $294,583	13,772 Added 19.93%	82,891 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$9.29 - $15.4 $2,006 - $3,326	216 Added 0.31%	69,119 $981,000
Q3 2020 Nov 09, 2020	SELL	$10.08 - $13.27 $304,436 - $400,780	-30,202 Reduced 30.47%	68,903 $723,000
Q2 2020 Aug 06, 2020	SELL	$10.24 - $16.73 $21,606 - $35,300	-2,110 Reduced 2.08%	99,105 $1.29 Million
Q1 2020 May 07, 2020	BUY	$12.37 - $26.22 $33,572 - $71,161	2,714 Added 2.76%	101,215 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$25.41 - $29.39 $2,134 - $2,468	-84 Reduced 0.09%	98,501 $2.55 Million
Q3 2019 Nov 06, 2019	BUY	$26.82 - $29.0 $10,325 - $11,165	385 Added 0.39%	98,585 $2.82 Million
Q2 2019 Aug 08, 2019	BUY	$27.05 - $28.92 $314,104 - $335,819	11,612 Added 13.41%	98,200 $2.69 Million
Q1 2019 May 06, 2019	BUY	$23.3 - $29.65 $97,510 - $124,085	4,185 Added 5.08%	86,588 $2.36 Million
Q4 2018 Feb 08, 2019	BUY	$23.38 - $29.04 $67,778 - $84,186	2,899 Added 3.65%	82,403 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	$26.35 - $28.71 $883,172 - $962,273	33,517 Added 72.88%	79,504 $2.23 Million
Q2 2018 Aug 01, 2018	BUY	$22.52 - $28.39 $22,159 - $27,935	984 Added 2.19%	45,987 $1.26 Million
Q1 2018 May 09, 2018	BUY	$21.91 - $27.75 $8,544 - $10,822	390 Added 0.87%	45,003 $1.11 Million
Q4 2017 Feb 01, 2018	SELL	$26.96 - $30.46 $13,156 - $14,864	-488 Reduced 1.08%	44,613 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$28.3 - $30.21 $1.28 Million - $1.36 Million	45,101	45,101 $1.29 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.29B
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...

More about AKR

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