Bank Of New York Mellon Corp Acadia Realty Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

A detailed history of Bank Of New York Mellon Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 1,054,144 shares of AKR stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054,144

Previous 1,176,907 10.43%

Holding current value

$25.2 Million

Previous $21.1 Billion 17.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.07 - $23.48 $2.22 Million - $2.88 Million	-122,763 Reduced 10.43%	1,054,144 $24.8 Billion
Q2 2024 Jul 25, 2024	BUY	$16.31 - $17.92 $142,533 - $156,602	8,739 Added 0.75%	1,176,907 $21.1 Billion
Q1 2024 Apr 25, 2024	BUY	$16.16 - $17.59 $248,799 - $270,815	15,396 Added 1.34%	1,168,168 $19.9 Billion
Q4 2023 Jan 29, 2024	BUY	$13.43 - $17.31 $930,967 - $1.2 Million	69,320 Added 6.4%	1,152,772 $19.6 Billion
Q3 2023 Oct 24, 2023	SELL	$14.16 - $16.15 $513,710 - $585,905	-36,279 Reduced 3.24%	1,083,452 $15.5 Billion
Q2 2023 Aug 03, 2023	BUY	$12.59 - $14.48 $174,824 - $201,069	13,886 Added 1.26%	1,119,731 $16.1 Billion
Q1 2023 May 09, 2023	BUY	$12.83 - $15.98 $14.2 Million - $17.7 Million	1,105,845 New	1,105,845 $15.4 Billion
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $13.8 Million - $17 Million	1,106,114 New	1,106,114 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $632,281 - $914,757	50,623 Added 4.45%	1,189,188 $15 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $327,927 - $457,416	21,021 Added 1.88%	1,138,565 $17.8 Million
Q1 2022 May 11, 2022	SELL	$19.17 - $22.51 $483,563 - $567,814	-25,225 Reduced 2.21%	1,117,544 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.9 - $23.1 $894,902 - $1.04 Million	44,970 Added 4.1%	1,142,769 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.59 $789,582 - $890,497	39,420 Added 3.72%	1,097,799 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$19.59 - $22.77 $916,812 - $1.07 Million	-46,800 Reduced 4.23%	1,058,379 $23.2 Million
Q1 2021 May 13, 2021	SELL	$13.7 - $21.39 $104,750 - $163,547	-7,646 Reduced 0.69%	1,105,179 $21 Million
Q4 2020 Feb 09, 2021	SELL	$9.29 - $15.4 $1.74 Million - $2.88 Million	-187,025 Reduced 14.39%	1,112,825 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.08 - $13.27 $783,961 - $1.03 Million	-77,774 Reduced 5.65%	1,299,850 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$10.24 - $16.73 $310,374 - $507,086	30,310 Added 2.25%	1,377,624 $17.9 Million
Q1 2020 May 06, 2020	BUY	$12.37 - $26.22 $372,151 - $788,828	30,085 Added 2.28%	1,347,314 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $1.82 Million - $2.11 Million	71,675 Added 5.75%	1,317,229 $34.2 Million
Q3 2019 Nov 07, 2019	SELL	$26.82 - $29.0 $483,162 - $522,435	-18,015 Reduced 1.43%	1,245,554 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	$27.05 - $28.92 $1.22 Million - $1.31 Million	45,192 Added 3.71%	1,263,569 $34.6 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $29.65 $28,239 - $35,935	1,212 Added 0.1%	1,218,377 $33.2 Million
Q4 2018 Feb 11, 2019	SELL	$23.38 - $29.04 $1.64 Million - $2.04 Million	-70,261 Reduced 5.46%	1,217,165 $28.9 Million
Q3 2018 Nov 09, 2018	BUY	$26.35 - $28.71 $239,574 - $261,031	9,092 Added 0.71%	1,287,426 $0
Q2 2018 Aug 06, 2018	SELL	$22.52 - $28.39 $601,756 - $758,609	-26,721 Reduced 2.05%	1,278,334 $35 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $27.75 $564,554 - $715,034	25,767 Added 2.01%	1,305,055 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.46 $34.5 Million - $39 Million	1,279,288	1,279,288 $35 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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Bank Of New York Mellon Corp Acadia Realty Trust Transaction History