Alliancebernstein L.P. Acadia Realty Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Acadia Realty Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,568,781 shares of AKR stock, worth $61.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,568,781

Previous 2,846,394 9.75%

Holding current value

$61.3 Million

Previous $51 Million 18.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $5.02 Million - $6.52 Million	-277,613 Reduced 9.75%	2,568,781 $60.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $1.01 Million - $1.11 Million	61,700 Added 2.22%	2,846,394 $51 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $20.3 Million - $22.1 Million	1,257,475 Added 82.34%	2,784,694 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $15 Million - $19.3 Million	1,113,663 Added 269.29%	1,527,219 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $3.99 Million - $4.55 Million	281,745 Added 213.75%	413,556 $5.93 Million
Q2 2023 Aug 15, 2023	SELL	$12.59 - $14.48 $6,483 - $7,457	-515 Reduced 0.39%	131,811 $1.9 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $183,828 - $228,961	-14,328 Reduced 9.77%	132,326 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $115,983 - $143,049	-9,301 Reduced 5.96%	146,654 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$12.49 - $18.07 $79,386 - $114,852	-6,356 Reduced 3.92%	155,955 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $133,161 - $185,743	8,536 Added 5.55%	162,311 $2.54 Million
Q1 2022 May 13, 2022	BUY	$19.17 - $22.51 $7,495 - $8,801	391 Added 0.25%	153,775 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $263,595 - $305,982	-13,246 Reduced 7.95%	153,384 $3.35 Million
Q3 2021 Nov 10, 2021	SELL	$20.03 - $22.59 $43,825 - $49,426	-2,188 Reduced 1.3%	166,630 $3.4 Million
Q2 2021 Jul 30, 2021	BUY	$19.59 - $22.77 $183,362 - $213,127	9,360 Added 5.87%	168,818 $3.71 Million
Q1 2021 May 06, 2021	SELL	$13.7 - $21.39 $149,193 - $232,937	-10,890 Reduced 6.39%	159,458 $3.03 Million
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $32,793 - $54,362	-3,530 Reduced 2.03%	170,348 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$10.08 - $13.27 $8,164 - $10,748	810 Added 0.47%	173,878 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $48,230 - $78,798	-4,710 Reduced 2.65%	173,068 $2.25 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $103,042 - $218,412	8,330 Added 4.92%	177,778 $2.2 Million
Q4 2019 Feb 18, 2020	BUY	$25.41 - $29.39 $44,721 - $51,726	1,760 Added 1.05%	169,448 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $486,246 - $525,770	-18,130 Reduced 9.76%	167,688 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $28.92 $959,355 - $1.03 Million	35,466 Added 23.59%	185,818 $5.09 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $125,354 - $159,517	-5,380 Reduced 3.45%	150,352 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$23.38 - $29.04 $13,046 - $16,204	558 Added 0.36%	155,732 $3.7 Million
Q3 2018 Nov 08, 2018	SELL	$26.35 - $28.71 $61,922 - $67,468	-2,350 Reduced 1.49%	155,174 $4.35 Million
Q2 2018 Aug 13, 2018	BUY	$22.52 - $28.39 $148,023 - $186,607	6,573 Added 4.35%	157,524 $4.31 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $27.75 $187,834 - $237,900	-8,573 Reduced 5.37%	150,951 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.46 $71,713 - $81,023	-2,660 Reduced 1.64%	159,524 $4.37 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $4.59 Million - $4.9 Million	162,184	162,184 $4.64 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 $2.27B
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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Alliancebernstein L.P. Acadia Realty Trust Transaction History