American International Group, Inc. Acadia Realty Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.16 - $17.59 $53,505 - $58,240	3,311 Added 6.5%	54,272 $923,000
Q4 2023 Feb 13, 2024	SELL	$13.43 - $17.31 $5,680 - $7,322	-423 Reduced 0.82%	50,961 $865,000
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $15,278 - $17,425	1,079 Added 2.14%	51,384 $737,000
Q2 2023 Aug 04, 2023	SELL	$12.59 - $14.48 $8,447 - $9,716	-671 Reduced 1.32%	50,305 $723,000
Q1 2023 May 12, 2023	BUY	$12.83 - $15.98 $2,758 - $3,435	215 Added 0.42%	50,976 $711,000
Q4 2022 Feb 10, 2023	SELL	$12.47 - $15.38 $5,000 - $6,167	-401 Reduced 0.78%	50,761 $728,000
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $6,981 - $10,101	559 Added 1.1%	51,162 $646,000
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.76 $11,247 - $15,688	721 Added 1.45%	50,603 $790,000
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $58,545 - $68,745	-3,054 Reduced 5.77%	49,882 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$19.9 - $23.1 $33,869 - $39,316	-1,702 Reduced 3.12%	52,936 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.59 $10,916 - $12,311	-545 Reduced 0.99%	54,638 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $28,013 - $32,561	-1,430 Reduced 2.53%	55,183 $1.21 Million
Q1 2021 May 07, 2021	SELL	$13.7 - $21.39 $8,932 - $13,946	-652 Reduced 1.14%	56,613 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$9.29 - $15.4 $13,256 - $21,975	-1,427 Reduced 2.43%	57,265 $813,000
Q3 2020 Nov 04, 2020	SELL	$10.08 - $13.27 $14,414 - $18,976	-1,430 Reduced 2.38%	58,692 $616,000
Q2 2020 Aug 12, 2020	BUY	$10.24 - $16.73 $11,704 - $19,122	1,143 Added 1.94%	60,122 $780,000
Q1 2020 May 04, 2020	SELL	$12.37 - $26.22 $36,194 - $76,719	-2,926 Reduced 4.73%	58,979 $731,000
Q4 2019 Feb 05, 2020	BUY	$25.41 - $29.39 $3,684 - $4,261	145 Added 0.23%	61,905 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$26.82 - $29.0 $14,724 - $15,921	549 Added 0.9%	61,760 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $5,761 - $6,159	213 Added 0.35%	61,211 $1.68 Million
Q1 2019 May 06, 2019	SELL	$23.3 - $29.65 $38,561 - $49,070	-1,655 Reduced 2.64%	60,998 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $17,231 - $21,402	-737 Reduced 1.16%	62,653 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$26.35 - $28.71 $31,251 - $34,050	1,186 Added 1.91%	63,390 $1.78 Million
Q2 2018 Aug 08, 2018	BUY	$22.52 - $28.39 $206,350 - $260,137	9,163 Added 17.28%	62,204 $1.7 Million
Q1 2018 May 07, 2018	SELL	$21.91 - $27.75 $285,180 - $361,194	-13,016 Reduced 19.7%	53,041 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.46 $11,916 - $13,463	-442 Reduced 0.66%	66,057 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$28.3 - $30.21 $1.88 Million - $2.01 Million	66,499	66,499 $1.9 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 Million
0.03% of portfolio

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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