Pine Bridge Investments, L.P. Acadia Realty Trust Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$10.24 - $16.73 $3,174 - $5,186	-310 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.37 - $26.22 $452,074 - $958,236	-36,546 Reduced 99.16%	310 $4,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $29.39 $807,606 - $934,102	-31,783 Reduced 46.3%	36,856 $956,000
Q3 2019 Nov 13, 2019	BUY	$26.82 - $29.0 $128,280 - $138,707	4,783 Added 7.49%	68,639 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$27.05 - $28.92 $176,393 - $188,587	6,521 Added 11.37%	63,856 $1.75 Million
Q1 2019 May 14, 2019	SELL	$23.3 - $29.65 $835,398 - $1.06 Million	-35,854 Reduced 38.47%	57,335 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$23.38 - $29.04 $280,045 - $347,841	-11,978 Reduced 11.39%	93,189 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $480,940 - $524,014	-18,252 Reduced 14.79%	105,167 $2.95 Million
Q2 2018 Aug 09, 2018	SELL	$22.52 - $28.39 $122,418 - $154,328	-5,436 Reduced 4.22%	123,419 $3.38 Million
Q1 2018 May 14, 2018	BUY	$21.91 - $27.75 $518,763 - $657,036	23,677 Added 22.51%	128,855 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.46 $1.53 Million - $1.73 Million	56,869 Added 117.72%	105,178 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $837,510 - $894,034	29,594 Added 158.13%	48,309 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,715	18,715 $520,000

209

110M

1.3K

300

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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