Point72 Hong Kong LTD Acadia Realty Trust Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Acadia Realty Trust stock. As of the latest transaction made, Point72 Hong Kong LTD holds 251 shares of AKR stock, worth $4,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Holding current value

$4,884

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.67 - $26.08 $5,690 - $6,546	251 New	251 $6,000
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $188,311 - $272,441	-15,077 Reduced 96.7%	514 $6,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $189,056 - $263,709	12,119 Added 349.05%	15,591 $244,000
Q1 2022 May 16, 2022	BUY	$19.17 - $22.51 $66,558 - $78,154	3,472 New	3,472 $75,000
Q4 2021 Feb 14, 2022	SELL	$19.9 - $23.1 $43,461 - $50,450	-2,184 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.59 $66,319 - $74,795	-3,311 Reduced 60.25%	2,184 $45,000
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $65,077 - $75,641	-3,322 Reduced 37.68%	5,495 $121,000
Q1 2021 May 17, 2021	BUY	$13.7 - $21.39 $120,792 - $188,595	8,817 New	8,817 $167,000
Q3 2020 Nov 16, 2020	SELL	$10.08 - $13.27 $705 - $928	-70 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.24 - $16.73 $716 - $1,171	70 New	70 $1,000
Q1 2020 May 15, 2020	SELL	$12.37 - $26.22 $75,605 - $160,256	-6,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $29.39 $143,464 - $165,935	5,646 Added 1211.59%	6,112 $158,000
Q3 2019 Nov 14, 2019	BUY	$26.82 - $29.0 $12,498 - $13,514	466 New	466 $13,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $2,299 - $2,458	-85 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $1,980 - $2,520	85 New	85 $2,000
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $286,002 - $311,618	-10,854 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $244,432 - $308,145	10,854 New	10,854 $297,000

Others Institutions Holding AKR

# of Institutions

244

Shares Held

117M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.7M
Shares

$364 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

18.5M
Shares

$360 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

18.1M
Shares

$352 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$172 Million
0.02% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$133 Million
0.01% 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 $1.85B
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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