Wells Fargo & Company Acadia Realty Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Acadia Realty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 41,298 shares of AKR stock, worth $778,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,298

Previous 35,701 15.68%

Holding current value

$778,054

Previous $606,000 15.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.16 - $17.59 $90,447 - $98,451	5,597 Added 15.68%	41,298 $702,000
Q4 2023 Feb 09, 2024	BUY	$13.43 - $17.31 $78,525 - $101,211	5,847 Added 19.59%	35,701 $606,000
Q3 2023 Nov 13, 2023	SELL	$14.16 - $16.15 $318,260 - $362,987	-22,476 Reduced 42.95%	29,854 $428,000
Q2 2023 Aug 15, 2023	BUY	$12.59 - $14.48 $185,576 - $213,435	14,740 Added 39.21%	52,330 $753,000
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $37,745 - $47,013	2,942 Added 8.49%	37,590 $524,000

Q4 2022 Feb 13, 2023	SELL	$12.47 - $15.38 $12,731 - $15,702	-1,021 Reduced 2.86%	34,648 $497,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $35,009 - $50,650	-2,803 Reduced 7.29%	35,669 $450,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $1.36 Million - $1.9 Million	-87,110 Reduced 69.37%	38,472 $602,000
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $620,168 - $728,221	-32,351 Reduced 20.48%	125,582 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $285,863 - $331,831	-14,365 Reduced 8.34%	157,933 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $1.63 Million - $1.84 Million	81,557 Added 89.88%	172,298 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $1.11 Million - $1.29 Million	-56,492 Reduced 38.37%	90,741 $1.99 Million
Q1 2021 May 13, 2021	SELL	$13.7 - $21.39 $18.9 Million - $29.6 Million	-1,383,173 Reduced 90.38%	147,233 $2.79 Million
Q4 2020 Feb 09, 2021	SELL	$9.29 - $15.4 $1.95 Million - $3.24 Million	-210,185 Reduced 12.08%	1,530,406 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$10.08 - $13.27 $2.16 Million - $2.84 Million	-214,021 Reduced 10.95%	1,740,591 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$10.24 - $16.73 $2.11 Million - $3.45 Million	206,339 Added 11.8%	1,954,612 $25.4 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $21.6 Million - $45.8 Million	1,748,273 New	1,748,273 $21.7 Million

Others Institutions Holding AKR

# of Institutions

188

Shares Held

107M

Call Options Held

500

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 $1.79B
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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Wells Fargo & Company Acadia Realty Trust Transaction History