Verition Fund Management LLC Acadia Realty Trust Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $153,381 - $174,936	10,832 New	10,832 $155,000
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $146,249 - $182,156	11,399 New	11,399 $159,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $262,332 - $303,422	-10,324 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $276,889 - $299,396	10,324 New	10,324 $295,000
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $222,561 - $283,216	-9,552 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $223,325 - $277,390	9,552 New	9,552 $227,000
Q1 2018 May 16, 2018	SELL	$21.91 - $27.75 $220,458 - $279,220	-10,062 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$26.96 - $30.46 $107,246 - $121,169	-3,978 Reduced 28.33%	10,062 $275,000
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $397,332 - $424,148	14,040	14,040 $402,000

210

111M

1.3K

300

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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