Vanguard Group Inc Acadia Realty Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Vanguard Group Inc holds 16,637,820 shares of AKR stock, worth $415 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,637,820

Previous 16,255,797 2.35%

Holding current value

$415 Million

Previous $291 Million 34.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $6.9 Million - $8.97 Million	382,023 Added 2.35%	16,637,820 $391 Million
Q2 2024 Aug 13, 2024	SELL	$16.31 - $17.92 $6.96 Million - $7.65 Million	-427,025 Reduced 2.56%	16,255,797 $291 Million
Q1 2024 May 10, 2024	BUY	$16.16 - $17.59 $19.3 Million - $21 Million	1,192,138 Added 7.7%	16,682,822 $284 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $958,740 - $1.24 Million	-71,388 Reduced 0.46%	15,490,684 $263 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $1.68 Million - $1.92 Million	118,807 Added 0.77%	15,562,072 $223 Million
Q2 2023 Aug 14, 2023	SELL	$12.59 - $14.48 $2.9 Million - $3.34 Million	-230,524 Reduced 1.47%	15,443,265 $222 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $607,641 - $756,828	47,361 Added 0.3%	15,673,789 $219 Million
Q4 2022 Feb 10, 2023	BUY	$12.47 - $15.38 $3.51 Million - $4.33 Million	281,730 Added 1.84%	15,626,428 $224 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $4.36 Million - $6.31 Million	349,259 Added 2.33%	15,344,698 $194 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $9.86 Million - $13.8 Million	632,023 Added 4.4%	14,995,439 $234 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $5.82 Million - $6.84 Million	303,721 Added 2.16%	14,363,416 $311 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $4.01 Million - $4.65 Million	201,509 Added 1.45%	14,059,695 $307 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $2.08 Million - $2.35 Million	104,021 Added 0.76%	13,858,186 $283 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $269 Million - $313 Million	13,754,165 New	13,754,165 $302 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 $2.37B
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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Vanguard Group Inc Acadia Realty Trust Transaction History