Alliancebernstein L.P. Acadia Realty Trust Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Acadia Realty Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,426,614 shares of AKR stock, worth $56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,426,614

Previous 2,568,781 5.53%

Holding current value

$56 Million

Previous $60.3 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.67 - $26.08 $3.22 Million - $3.71 Million	-142,167 Reduced 5.53%	2,426,614 $58.6 Million
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

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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Alliancebernstein L.P. Acadia Realty Trust Transaction History