Northern Trust Corp Acadia Realty Trust Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Acadia Realty Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,972,104 shares of AKR stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,972,104

Previous 1,139,310 73.1%

Holding current value

$45.3 Million

Previous $26.8 Million 78.12%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $18.9 Million - $21.7 Million	832,794 Added 73.1%	1,972,104 $47.6 Million
Q3 2024 Nov 13, 2024	BUY	$18.07 - $23.48 $341,794 - $444,124	18,915 Added 1.69%	1,139,310 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.31 - $17.92 $453,630 - $498,408	-27,813 Reduced 2.42%	1,120,395 $20.1 Million
Q1 2024 May 14, 2024	BUY	$16.16 - $17.59 $848,157 - $923,211	52,485 Added 4.79%	1,148,208 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.43 - $17.31 $1.04 Million - $1.34 Million	-77,317 Reduced 6.59%	1,095,723 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $16.15 $486,962 - $555,398	34,390 Added 3.02%	1,173,040 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.59 - $14.48 $162,776 - $187,211	-12,929 Reduced 1.12%	1,138,650 $16.4 Million
Q1 2023 May 15, 2023	SELL	$12.83 - $15.98 $173,089 - $215,586	-13,491 Reduced 1.16%	1,151,579 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.47 - $15.38 $613,474 - $756,634	49,196 Added 4.41%	1,165,070 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $74,527 - $107,823	-5,967 Reduced 0.53%	1,115,874 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.76 $288,943 - $403,038	-18,522 Reduced 1.62%	1,121,841 $17.5 Million
Q1 2022 May 13, 2022	SELL	$19.17 - $22.51 $873,519 - $1.03 Million	-45,567 Reduced 3.84%	1,140,363 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$19.9 - $23.1 $590,572 - $685,538	-29,677 Reduced 2.44%	1,185,930 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $2.46 Million - $2.78 Million	-122,975 Reduced 9.19%	1,215,607 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.59 - $22.77 $106,314 - $123,572	5,427 Added 0.41%	1,338,582 $29.4 Million
Q1 2021 May 12, 2021	SELL	$13.7 - $21.39 $9.65 Million - $15.1 Million	-704,110 Reduced 34.56%	1,333,155 $25.3 Million
Q4 2020 Feb 11, 2021	SELL	$9.29 - $15.4 $174,503 - $289,273	-18,784 Reduced 0.91%	2,037,265 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $510,108 - $671,541	-50,606 Reduced 2.4%	2,056,049 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.24 - $16.73 $410,388 - $670,488	-40,077 Reduced 1.87%	2,106,655 $27.3 Million
Q1 2020 May 14, 2020	BUY	$12.37 - $26.22 $347,188 - $735,916	28,067 Added 1.32%	2,146,732 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $526,368 - $608,813	20,715 Added 0.99%	2,118,665 $54.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $1.9 Million - $2.06 Million	71,020 Added 3.5%	2,097,950 $60 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $1.13 Million - $1.2 Million	41,619 Added 2.1%	2,026,930 $55.5 Million
Q1 2019 May 13, 2019	SELL	$23.3 - $29.65 $880,973 - $1.12 Million	-37,810 Reduced 1.87%	1,985,311 $54.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.38 - $29.04 $2.11 Million - $2.62 Million	-90,298 Reduced 4.27%	2,023,121 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $1.74 Million - $1.89 Million	-65,996 Reduced 3.03%	2,113,419 $59.2 Million
Q2 2018 Sep 18, 2018	SELL	$22.52 - $28.39 $141,988 - $178,998	-6,305 Reduced 0.29%	2,179,415 $59.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.52 - $28.39 $885,193 - $1.12 Million	-39,307 Reduced 1.77%	2,185,720 $59.8 Million
Q1 2018 May 09, 2018	BUY	$21.91 - $27.75 $1.41 Million - $1.79 Million	64,494 Added 2.99%	2,225,027 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.46 $777,391 - $878,314	28,835 Added 1.35%	2,160,533 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $60.3 Million - $64.4 Million	2,131,698	2,131,698 $61 Million

Others Institutions Holding AKR

# of Institutions

244

Shares Held

120M

Call Options Held

Put Options Held

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About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.18B
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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Northern Trust Corp Acadia Realty Trust Transaction History