D. E. Shaw & Co., Inc. Acadia Realty Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $1.1 Million - $1.26 Million	77,828 New	77,828 $1.12 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $42,634 - $53,101	-3,323 Reduced 7.08%	43,616 $608,000
Q4 2022 Feb 14, 2023	SELL	$12.47 - $15.38 $56,962 - $70,255	-4,568 Reduced 8.87%	46,939 $673,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $3.03 Million - $4.38 Million	-242,197 Reduced 82.46%	51,507 $650,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $1.65 Million - $2.3 Million	105,537 Added 56.09%	293,704 $4.59 Million
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $1.08 Million - $1.26 Million	56,090 Added 42.47%	188,167 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $2.09 Million - $2.43 Million	-105,163 Reduced 44.33%	132,077 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $1.05 Million - $1.18 Million	-52,310 Reduced 18.07%	237,240 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $2 Million - $2.32 Million	101,854 Added 54.27%	289,550 $6.36 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $4.67 Million - $7.3 Million	-341,146 Reduced 64.51%	187,696 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $15.4 $985,148 - $1.63 Million	-106,044 Reduced 16.7%	528,842 $7.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $239,631 - $315,467	-23,773 Reduced 3.61%	634,886 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $2.5 Million - $4.09 Million	244,551 Added 59.05%	658,659 $8.55 Million
Q1 2020 May 15, 2020	BUY	$12.37 - $26.22 $1.46 Million - $3.1 Million	118,164 Added 39.93%	414,108 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $6.38 Million - $7.38 Million	250,995 Added 558.4%	295,944 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $1.21 Million - $1.3 Million	44,949 New	44,949 $1.29 Million
Q1 2019 May 15, 2019	SELL	$23.3 - $29.65 $3.25 Million - $4.13 Million	-139,353 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.38 - $29.04 $3.26 Million - $4.05 Million	139,353 New	139,353 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $619,462 - $674,943	-23,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $529,422 - $667,420	23,509 New	23,509 $643,000

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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