Wolverine Asset Management LLC Acadia Realty Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 11,357 shares of AKR stock, worth $273,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,357

Holding current value

$273,703

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.07 - $23.48 $205,220 - $266,662	11,357 New	11,357 $266,000
Q1 2023 May 08, 2023	BUY	$12.83 - $15.98 $189,576 - $236,120	14,776 Added 28.34%	66,918 $933,000
Q4 2022 Feb 01, 2023	SELL	$12.47 - $15.38 $228,974 - $282,407	-18,362 Reduced 26.04%	52,142 $748,000
Q3 2022 Nov 10, 2022	SELL	$12.49 - $18.07 $124,063 - $179,489	-9,933 Reduced 12.35%	70,504 $889,000
Q2 2022 Aug 03, 2022	BUY	$15.6 - $21.76 $1.25 Million - $1.75 Million	80,437 New	80,437 $1.26 Million
Q1 2022 May 04, 2022	SELL	$19.17 - $22.51 $501,659 - $589,064	-26,169 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$19.9 - $23.1 $225,805 - $262,115	11,347 Added 76.56%	26,169 $571,000
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $296,884 - $334,828	14,822 New	14,822 $302,000
Q1 2021 May 13, 2021	SELL	$13.7 - $21.39 $418,000 - $652,630	-30,511 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $1 Million - $1.66 Million	-108,046 Reduced 77.98%	30,511 $432,000
Q3 2020 Nov 13, 2020	SELL	$10.08 - $13.27 $860,227 - $1.13 Million	-85,340 Reduced 38.12%	138,557 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $2.06 Million - $3.37 Million	-201,176 Reduced 47.33%	223,897 $2.91 Million
Q1 2020 May 13, 2020	BUY	$12.37 - $26.22 $5.26 Million - $11.1 Million	425,073 New	425,073 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $171,917 - $216,729	-7,634 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $985,818 - $1.25 Million	-44,994 Reduced 85.49%	7,634 $187,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $1.42 Million - $1.6 Million	52,628	52,628 $1.44 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

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 $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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Wolverine Asset Management LLC Acadia Realty Trust Transaction History