William Blair Investment Management, LLC Acadia Realty Trust Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$15.6 - $21.76 $15.6 Million - $21.8 Million	-1,002,909 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$19.17 - $22.51 $2.25 Million - $2.64 Million	-117,295 Reduced 10.47%	1,002,909 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $681,873 - $791,521	34,265 Added 3.16%	1,120,204 $24.5 Million
Q3 2021 Nov 10, 2021	BUY	$20.03 - $22.59 $1.57 Million - $1.77 Million	78,272 Added 7.77%	1,085,939 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$19.59 - $22.77 $11.9 Million - $13.8 Million	606,587 Added 151.24%	1,007,667 $22.1 Million
Q1 2021 May 13, 2021	BUY	$13.7 - $21.39 $5.49 Million - $8.58 Million	401,080 New	401,080 $7.61 Million
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $1.24 Million - $2.03 Million	-121,108 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$12.37 - $26.22 $4.77 Million - $10.1 Million	-385,244 Reduced 76.08%	121,108 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.41 - $29.39 $2.79 Million - $3.23 Million	-109,857 Reduced 17.83%	506,352 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.82 - $29.0 $1.05 Million - $1.14 Million	-39,171 Reduced 5.98%	616,209 $17.6 Million
Q2 2019 Aug 09, 2019	SELL	$27.05 - $28.92 $2.88 Million - $3.08 Million	-106,421 Reduced 13.97%	655,380 $17.9 Million
Q1 2019 May 10, 2019	SELL	$23.3 - $29.65 $32,456 - $41,302	-1,393 Reduced 0.18%	761,801 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $5.06 Million - $6.28 Million	-216,408 Reduced 22.09%	763,194 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $1.56 Million - $1.7 Million	-59,174 Reduced 5.7%	979,602 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $1.57 Million - $1.98 Million	69,635 Added 7.19%	1,038,776 $28.4 Million
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $2.14 Million - $2.71 Million	97,554 Added 11.19%	969,141 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $2.62 Million - $2.96 Million	97,018 Added 12.53%	871,587 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $21.9 Million - $23.4 Million	774,569	774,569 $22.2 Million

Others Institutions Holding AKR

# of Institutions

210

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$428 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$201 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$136 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 $2.15B
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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