Winton Group LTD Acadia Realty Trust Transaction History

Winton Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$10.08 - $13.27 $579,600 - $763,025	-57,500 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$10.24 - $16.73 $2.85 Million - $4.65 Million	-277,858 Reduced 82.85%	57,500 $746,000
Q1 2020 May 11, 2020	SELL	$12.37 - $26.22 $1.81 Million - $3.83 Million	-146,086 Reduced 30.34%	335,358 $4.16 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $6.22 Million - $7.2 Million	-244,941 Reduced 33.72%	481,444 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$26.82 - $29.0 $12.7 Million - $13.7 Million	471,904 Added 185.44%	726,385 $20.8 Million
Q2 2019 Jul 08, 2019	BUY	$27.05 - $28.92 $6.88 Million - $7.36 Million	254,481 New	254,481 $6.97 Million
Q4 2018 Feb 05, 2019	SELL	$23.38 - $29.04 $8.46 Million - $10.5 Million	-361,900 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.35 - $28.71 $3.94 Million - $4.3 Million	149,641 Added 70.5%	361,900 $0
Q2 2018 Aug 20, 2018	BUY	$22.52 - $28.39 $2.85 Million - $3.59 Million	126,441 Added 147.34%	212,259 $0
Q1 2018 May 21, 2018	SELL	$21.91 - $27.75 $1.05 Million - $1.33 Million	-47,752 Reduced 35.75%	85,818 $0
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.46 $286,827 - $324,063	-10,639 Reduced 7.38%	133,570 $3.65 Million
Q3 2017 Nov 13, 2017	SELL	$28.3 - $30.21 $3.09 Million - $3.3 Million	-109,072 Reduced 43.06%	144,209 $4.13 Million
Q2 2017 Aug 17, 2017	BUY	N/A	253,281	253,281 $7.04 Million

236

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1.3K

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Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.27B
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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