Walleye Trading LLC Acadia Realty Trust Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $262,855 - $324,195	-21,079 Reduced 46.08%	24,668 $353,000
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $257,468 - $372,494	20,614 Added 82.02%	45,747 $577,000
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.76 $392,074 - $546,894	25,133 New	25,133 $393,000
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $219,576 - $254,885	-11,034 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $221,011 - $249,258	11,034 New	11,034 $225,000
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $391,386 - $515,247	-38,828 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $175,093 - $286,066	17,099 Added 78.69%	38,828 $504,000
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $48,910 - $103,673	-3,954 Reduced 15.4%	21,729 $269,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $29.39 $124,610 - $144,128	-4,904 Reduced 16.03%	25,683 $666,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $820,343 - $887,023	30,587 New	30,587 $874,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $1.15 Million - $1.23 Million	-42,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $264,455 - $336,527	11,350 Added 36.38%	42,547 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $729,385 - $905,960	31,197 New	31,197 $741,000
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $716,303 - $907,230	-32,693 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $881,403 - $995,828	32,693	32,693 $894,000

209

110M

1.3K

300

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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