Wellington Management Group LLP Acadia Realty Trust Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Acadia Realty Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 2,954,618 shares of AKR stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,954,618

Previous 6,003,129 50.78%

Holding current value

$68.2 Million

Previous $141 Million 49.36%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.67 - $26.08 $69.1 Million - $79.5 Million	-3,048,511 Reduced 50.78%	2,954,618 $71.4 Million
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $6.82 Million - $8.86 Million	-377,429 Reduced 5.92%	6,003,129 $141 Million
Q2 2024 Aug 13, 2024	BUY	$16.31 - $17.92 $36.6 Million - $40.2 Million	2,243,902 Added 54.24%	6,380,558 $114 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $66.8 Million - $72.8 Million	4,136,656 New	4,136,656 $70.4 Million
Q4 2023 Feb 12, 2024	BUY	$13.43 - $17.31 $169,902 - $218,988	12,651 New	12,651 $214,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $21.3 Million - $29.7 Million	-1,365,984 Reduced 63.44%	787,345 $12.3 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $195,744 - $229,849	-10,211 Reduced 0.47%	2,153,329 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $3.73 Million - $4.33 Million	-187,494 Reduced 7.97%	2,163,540 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $11.7 Million - $13.2 Million	-582,430 Reduced 19.85%	2,351,034 $48 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $6.58 Million - $7.65 Million	335,785 Added 12.93%	2,933,464 $64.4 Million
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $35.6 Million - $55.6 Million	2,597,679 New	2,597,679 $49.3 Million
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $5.72 Million - $12.1 Million	-462,774 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.41 - $29.39 $11.8 Million - $13.6 Million	462,774 New	462,774 $12 Million

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

Call Options Held

Put Options Held

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.19B
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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Wellington Management Group LLP Acadia Realty Trust Transaction History