Price T Rowe Associates Inc Acadia Realty Trust Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,828,875 shares of AKR stock, worth $204 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,828,875

Previous 8,875,990 0.53%

Holding current value

$204 Million

Previous $208 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.67 - $26.08 $1.07 Million - $1.23 Million	-47,115 Reduced 0.53%	8,828,875 $213 Million
Q3 2024 Nov 14, 2024	SELL	$18.07 - $23.48 $3.95 Million - $5.13 Million	-218,505 Reduced 2.4%	8,875,990 $208 Million
Q2 2024 Aug 14, 2024	BUY	$16.31 - $17.92 $4.02 Million - $4.41 Million	246,249 Added 2.78%	9,094,495 $163 Million
Q1 2024 May 15, 2024	BUY	$16.16 - $17.59 $6.27 Million - $6.83 Million	388,067 Added 4.59%	8,848,246 $151 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $17.31 $3 Million - $3.86 Million	223,215 Added 2.71%	8,460,179 $144 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $15.8 Million - $18 Million	1,113,166 Added 15.63%	8,236,964 $118 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $3.51 Million - $4.04 Million	279,187 Added 4.08%	7,123,798 $103 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $13.2 Million - $16.4 Million	1,025,776 Added 17.63%	6,844,611 $95.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $2.15 Million - $2.65 Million	172,310 Added 3.05%	5,818,835 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.49 - $18.07 $136,353 - $197,270	10,917 Added 0.19%	5,646,525 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $10.5 Million - $14.6 Million	673,006 Added 13.56%	5,635,608 $88 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $21.7 Million - $25.4 Million	-1,129,594 Reduced 18.54%	4,962,602 $108 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $2.48 Million - $2.88 Million	124,533 Added 2.09%	6,092,196 $133 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $7.07 Million - $7.97 Million	352,825 Added 6.28%	5,967,663 $122 Million
Q2 2021 Aug 16, 2021	SELL	$19.59 - $22.77 $11.2 Million - $13.1 Million	-573,285 Reduced 9.26%	5,614,838 $123 Million
Q1 2021 May 17, 2021	SELL	$13.7 - $21.39 $9.99 Million - $15.6 Million	-729,526 Reduced 10.55%	6,188,123 $117 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $64.3 Million - $107 Million	6,917,649 New	6,917,649 $98.2 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 $2.19B
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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Price T Rowe Associates Inc Acadia Realty Trust Transaction History