Pathstone Family Office, LLC Acadia Realty Trust Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	SELL	$12.47 - $15.38 $24,279 - $29,944	-1,947 Reduced 15.54%	10,579 $151,000
Q4 2022 Feb 13, 2023	SELL	$12.47 - $15.38 $36,225 - $44,678	-2,905 Reduced 21.54%	10,579 $151,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $61,837 - $89,464	-4,951 Reduced 26.86%	13,484 $172,000
Q2 2022 Oct 23, 2023	BUY	$15.6 - $21.76 $195,405 - $272,565	12,526 New	12,526 $195,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $106,548 - $148,620	6,830 Added 58.85%	18,435 $290,000
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $843 - $990	44 Added 0.38%	11,605 $254,000
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $1,074 - $1,247	54 Added 0.47%	11,561 $254,000
Q3 2021 Nov 16, 2021	BUY	$20.03 - $22.59 $230,485 - $259,943	11,507 New	11,507 $237,000

210

110M

1.3K

300

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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