Vident Investment Advisory, LLC Acadia Realty Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $1.92 Million - $2.25 Million	-99,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $49,610 - $57,588	2,493 Added 2.56%	99,943 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $1.74 Million - $1.97 Million	87,062 Added 838.1%	97,450 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $4,975 - $5,783	254 Added 2.51%	10,388 $228,000
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $1.35 Million - $2.11 Million	-98,703 Reduced 90.69%	10,134 $192,000
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $9,680 - $16,046	-1,042 Reduced 0.95%	108,837 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $600,495 - $790,533	59,573 Added 118.42%	109,879 $1.15 Million
Q2 2020 Jul 17, 2020	SELL	$10.24 - $16.73 $52,264 - $85,389	-5,104 Reduced 9.21%	50,306 $653,000
Q1 2020 May 12, 2020	BUY	$12.37 - $26.22 $174,466 - $369,806	14,104 Added 34.15%	55,410 $687,000
Q4 2019 Feb 11, 2020	BUY	$25.41 - $29.39 $1.05 Million - $1.21 Million	41,306 New	41,306 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$27.05 - $28.92 $1.04 Million - $1.11 Million	-38,491 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.3 - $29.65 $149,749 - $190,560	6,427 Added 20.04%	38,491 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $118,069 - $146,652	5,050 Added 18.69%	32,064 $762,000
Q3 2018 Nov 14, 2018	BUY	$26.35 - $28.71 $237,545 - $258,820	9,015 Added 50.09%	27,014 $757,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $162,031 - $204,266	7,195 Added 66.6%	17,999 $493,000
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $236,715 - $299,811	10,804 New	10,804 $260,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$493 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$434 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$231 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$157 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 $2.48B
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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