Cubist Systematic Strategies, LLC Acadia Realty Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $1.37 Million - $1.57 Million	108,527 New	108,527 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $552,008 - $798,621	-44,196 Reduced 59.43%	30,174 $381,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.76 $613,922 - $856,343	-39,354 Reduced 34.6%	74,370 $1.16 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $1.34 Million - $1.58 Million	70,115 Added 160.78%	113,724 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $633,755 - $735,665	31,847 Added 270.76%	43,609 $952,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $699,047 - $788,391	-34,900 Reduced 74.79%	11,762 $240,000
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $564,916 - $656,618	28,837 Added 161.78%	46,662 $1.03 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $12,617 - $19,700	-921 Reduced 4.91%	17,825 $338,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $454,058 - $752,690	-48,876 Reduced 72.28%	18,746 $266,000
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $148,498 - $195,493	-14,732 Reduced 17.89%	67,622 $710,000
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $174,141 - $284,510	17,006 Added 26.02%	82,354 $1.07 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $414,098 - $877,740	33,476 Added 105.03%	65,348 $810,000
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $362,270 - $419,013	14,257 Added 80.94%	31,872 $826,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $328,196 - $354,873	12,237 Added 227.54%	17,615 $503,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $717,961 - $767,594	-26,542 Reduced 83.15%	5,378 $147,000
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $526,603 - $670,119	-22,601 Reduced 41.45%	31,920 $870,000
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $935,831 - $1.16 Million	40,027 Added 276.16%	54,521 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $341,311 - $371,880	-12,953 Reduced 47.19%	14,494 $406,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $618,106 - $779,220	27,447 New	27,447 $751,000

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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