Voya Investment Management LLC Acadia Realty Trust Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 554,086 shares of AKR stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,086

Previous 572,048 3.14%

Holding current value

$13.4 Million

Previous $10.3 Million 26.9%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $324,573 - $421,747	-17,962 Reduced 3.14%	554,086 $13 Million
Q2 2024 Dec 03, 2024	BUY	$16.31 - $17.92 $292,960 - $321,879	17,962 Added 3.24%	572,048 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $5.47 Million - $6.02 Million	335,662 Added 142.0%	572,048 $10.3 Million
Q1 2024 Dec 06, 2024	SELL	$16.16 - $17.59 $5.13 Million - $5.59 Million	-317,700 Reduced 57.34%	236,386 $4.02 Million
Q1 2024 May 15, 2024	SELL	$16.16 - $17.59 $990,349 - $1.08 Million	-61,284 Reduced 20.59%	236,386 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $152,900 - $197,074	-11,385 Reduced 3.68%	297,670 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $2.89 Million - $3.3 Million	204,377 Added 195.24%	309,055 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $559,436 - $643,418	44,435 Added 73.76%	104,678 $1.51 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $636,829 - $793,183	-49,636 Reduced 45.17%	60,243 $840,000
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $937,793 - $1.16 Million	75,204 Added 216.88%	109,879 $1.58 Million
Q3 2022 Mar 03, 2023	SELL	$12.49 - $18.07 $939,297 - $1.36 Million	-75,204 Reduced 68.44%	34,675 $437,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $611,522 - $884,725	-48,961 Reduced 58.54%	34,675 $438,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $146,359 - $204,152	9,382 Added 12.64%	83,636 $1.31 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $405,311 - $475,928	-21,143 Reduced 22.16%	74,254 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $458,675 - $532,431	23,049 Added 31.86%	95,397 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $12.7 Million - $14.3 Million	-634,858 Reduced 89.77%	72,348 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $1.95 Million - $2.27 Million	-99,575 Reduced 12.34%	707,206 $15.5 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $4.96 Million - $7.74 Million	-362,078 Reduced 30.98%	806,781 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $1.93 Million - $3.2 Million	-207,608 Reduced 15.08%	1,168,859 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $7.08 Million - $9.32 Million	702,488 Added 104.23%	1,376,467 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $6.48 Million - $10.6 Million	632,848 Added 1538.62%	673,979 $8.75 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $13,384 - $28,370	1,082 Added 2.7%	41,131 $510,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $177,539 - $205,347	6,987 Added 21.13%	40,049 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $9,682 - $10,469	-361 Reduced 1.08%	33,062 $945,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $5,085 - $5,436	-188 Reduced 0.56%	33,423 $915,000
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $10,158 - $12,927	-436 Reduced 1.28%	33,611 $917,000
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $24,736 - $30,724	1,058 Added 3.21%	34,047 $809,000
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $78,482 - $98,939	-3,485 Reduced 9.55%	32,989 $903,000
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $30,761 - $38,961	-1,404 Reduced 3.71%	36,474 $897,000
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $1.07 Million - $1.14 Million	37,878	37,878 $1.08 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

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 $2.29B
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...

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Voya Investment Management LLC Acadia Realty Trust Transaction History