Abrdn PLC Acadia Realty Trust Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Abrdn PLC holds 39,438 shares of AKR stock, worth $910,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,438

Previous 21,535 83.13%

Holding current value

$910,229

Previous $505,000 88.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.67 - $26.08 $405,861 - $466,910	17,903 Added 83.13%	39,438 $952,000
Q3 2024 Oct 24, 2024	BUY	$18.07 - $23.48 $35,308 - $45,879	1,954 Added 9.98%	21,535 $505,000
Q2 2024 Aug 09, 2024	BUY	$16.31 - $17.92 $24,986 - $27,453	1,532 Added 8.49%	19,581 $350,000
Q1 2024 May 08, 2024	BUY	$16.16 - $17.59 $14,802 - $16,112	916 Added 5.35%	18,049 $307,000
Q4 2023 Jan 31, 2024	SELL	$13.43 - $17.31 $23,811 - $30,690	-1,773 Reduced 9.38%	17,133 $291,000
Q3 2023 Nov 06, 2023	BUY	$14.16 - $16.15 $6,244 - $7,122	441 Added 2.39%	18,906 $271,000
Q2 2023 Jun 20, 2024	BUY	$12.59 - $14.48 $19,313 - $22,212	1,534 Added 9.06%	18,465 $265,000
Q2 2023 Aug 04, 2023	BUY	$12.59 - $14.48 $19,313 - $22,212	1,534 Added 9.06%	18,465 $265,000
Q1 2023 Jun 20, 2024	BUY	$12.83 - $15.98 $4,028 - $5,017	314 Added 1.89%	16,931 $236,000
Q1 2023 Apr 28, 2023	BUY	$12.83 - $15.98 $4,028 - $5,017	314 Added 1.89%	16,931 $236,000
Q4 2022 Jun 20, 2024	SELL	$12.47 - $15.38 $17,857 - $22,024	-1,432 Reduced 7.93%	16,617 $238,000
Q4 2022 Feb 09, 2023	SELL	$12.47 - $15.38 $54,593 - $67,333	-4,378 Reduced 20.85%	16,617 $238,000
Q3 2022 Nov 10, 2022	BUY	$12.49 - $18.07 $13,951 - $20,184	1,117 Added 5.62%	20,995 $265,000
Q2 2022 Aug 05, 2022	BUY	$15.6 - $21.76 $9,469 - $13,208	607 Added 3.15%	19,878 $315,000
Q1 2022 May 04, 2022	BUY	$19.17 - $22.51 $11,617 - $13,641	606 Added 3.25%	19,271 $423,000
Q4 2021 Feb 08, 2022	BUY	$19.9 - $23.1 $20,596 - $23,908	1,035 Added 5.87%	18,665 $407,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $12,078 - $13,621	-603 Reduced 3.31%	17,630 $371,000
Q2 2021 Aug 10, 2021	BUY	$19.59 - $22.77 $357,184 - $415,165	18,233 New	18,233 $400,000

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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