Jefferies Group LLC Acadia Realty Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Jefferies Group LLC holds 35,816 shares of AKR stock, worth $787,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,816

Holding current value

$787,235

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$12.49 - $18.07 $69,194 - $100,107	-5,540 Reduced 13.4%	35,816 $451,000
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $516,536 - $747,302	41,356 New	41,356 $441,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $244,190 - $282,437	-9,610 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $257,740 - $278,690	9,610 New	9,610 $275,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $371,930 - $405,241	-14,115 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $317,869 - $400,724	14,115 New	14,115 $386,000
Q1 2018 May 15, 2018	SELL	$21.91 - $27.75 $591,219 - $748,806	-26,984 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $308,206 - $348,218	11,432 Added 73.51%	26,984 $738,000
Q3 2017 Nov 14, 2017	BUY	$28.3 - $30.21 $440,121 - $469,825	15,552	15,552 $445,000

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

$415 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$411 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$366 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$195 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$132 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 $2.09B
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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