Ubs Group Ag Acadia Realty Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Acadia Realty Trust stock. As of the latest transaction made, Ubs Group Ag holds 312,262 shares of AKR stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,262

Previous 90,709 244.25%

Holding current value

$7.12 Million

Previous $2.13 Million 254.34%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $5.02 Million - $5.78 Million	221,553 Added 244.25%	312,262 $7.54 Million
Q3 2024 Nov 14, 2024	BUY	$18.07 - $23.48 $981,996 - $1.28 Million	54,344 Added 149.44%	90,709 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$16.31 - $17.92 $796,661 - $875,302	-48,845 Reduced 57.32%	36,365 $651,000
Q1 2024 May 13, 2024	SELL	$16.16 - $17.59 $106,575 - $116,006	-6,595 Reduced 7.18%	85,210 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$13.43 - $17.31 $718,021 - $925,461	53,464 Added 139.44%	91,805 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$14.16 - $16.15 $703,072 - $801,879	-49,652 Reduced 56.43%	38,341 $550,000
Q2 2023 Aug 11, 2023	BUY	$12.59 - $14.48 $298,294 - $343,074	23,693 Added 36.85%	87,993 $1.27 Million
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $280,515 - $349,386	21,864 Added 51.52%	64,300 $896,000
Q4 2022 Feb 08, 2023	SELL	$12.47 - $15.38 $9,552 - $11,781	-766 Reduced 1.77%	42,436 $608,000
Q3 2022 Nov 10, 2022	BUY	$12.49 - $18.07 $527,989 - $763,873	42,273 Added 4550.38%	43,202 $545,000
Q2 2022 Aug 10, 2022	SELL	$15.6 - $21.76 $818,313 - $1.14 Million	-52,456 Reduced 98.26%	929 $15,000
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $403,049 - $473,272	-21,025 Reduced 28.26%	53,385 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $429,242 - $498,267	-21,570 Reduced 22.47%	74,410 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $825,456 - $930,956	41,211 Added 75.25%	95,980 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $916,557 - $1.07 Million	-46,787 Reduced 46.07%	54,769 $1.2 Million
Q1 2021 May 12, 2021	SELL	$13.7 - $21.39 $5,849 - $9,133	-427 Reduced 0.42%	101,556 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$9.29 - $15.4 $945,099 - $1.57 Million	101,733 Added 40693.2%	101,983 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$10.08 - $13.27 $485,241 - $638,804	-48,139 Reduced 99.48%	250 $3,000
Q2 2020 Jul 31, 2020	SELL	$10.24 - $16.73 $1.35 Million - $2.2 Million	-131,583 Reduced 73.11%	48,389 $628,000
Q1 2020 May 01, 2020	SELL	$12.37 - $26.22 $610,038 - $1.29 Million	-49,316 Reduced 21.51%	179,972 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $2.41 Million - $2.78 Million	94,664 Added 70.32%	229,288 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $1.72 Million - $1.86 Million	64,173 Added 91.09%	134,624 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $1.54 Million - $1.64 Million	56,871 Added 418.78%	70,451 $1.93 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $693,175 - $882,087	-29,750 Reduced 68.66%	13,580 $370,000
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $269,407 - $334,627	11,523 Added 36.23%	43,330 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $248,322 - $270,563	9,424 Added 42.1%	31,807 $891,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $456,412 - $575,380	20,267 Added 957.8%	22,383 $613,000
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $380,598 - $482,045	-17,371 Reduced 89.14%	2,116 $52,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $101,747 - $114,956	3,774 Added 24.02%	19,487 $534,000
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $418,245 - $446,473	14,779 Added 1582.33%	15,713 $450,000
Q2 2017 Aug 14, 2017	SELL	N/A	-216 Reduced 18.78%	934 $26,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,150	1,150 $35,000

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

Call Options Held

Put Options Held

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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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