Squarepoint Ops LLC Acadia Realty Trust Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Acadia Realty Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 85,030 shares of AKR stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,030
Previous 91,829 7.4%
Holding current value
$1.96 Million
Previous $2.16 Million 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.67 - $26.08 $154,133 - $177,317
-6,799 Reduced 7.4%
85,030 $2.05 Million
Q3 2024

Nov 14, 2024
BUY
$18.07 - $23.48 $573,794 - $745,583
31,754 Added 52.86%
91,829 $2.16 Million
Q2 2024

Aug 14, 2024
BUY
$16.31 - $17.92 $137,346 - $150,904
8,421 Added 16.3%
60,075 $1.08 Million
Q1 2024

May 15, 2024
BUY
$16.16 - $17.59 $406,359 - $442,318
25,146 Added 94.86%
51,654 $878,000
Q4 2023

Feb 14, 2024
BUY
$13.43 - $17.31 $20,588 - $26,536
1,533 Added 6.14%
26,508 $450,000
Q2 2023

Aug 14, 2023
SELL
$12.59 - $14.48 $248,451 - $285,748
-19,734 Reduced 44.14%
24,975 $359,000
Q1 2023

May 15, 2023
BUY
$12.83 - $15.98 $573,616 - $714,449
44,709 New
44,709 $623,000
Q2 2022

Aug 15, 2022
SELL
$15.6 - $21.76 $536,031 - $747,695
-34,361 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$19.17 - $22.51 $658,700 - $773,466
34,361 New
34,361 $745,000
Q3 2021

Nov 15, 2021
SELL
$20.03 - $22.59 $183,875 - $207,376
-9,180 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$19.59 - $22.77 $179,836 - $209,028
9,180 New
9,180 $202,000
Q4 2020

Feb 16, 2021
SELL
$9.29 - $15.4 $237,944 - $394,440
-25,613 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$10.08 - $13.27 $54,633 - $71,923
5,420 Added 26.84%
25,613 $269,000
Q2 2020

Aug 14, 2020
SELL
$10.24 - $16.73 $207,022 - $338,230
-20,217 Reduced 50.03%
20,193 $262,000
Q1 2020

May 15, 2020
BUY
$12.37 - $26.22 $72,488 - $153,649
5,860 Added 16.96%
40,410 $501,000
Q4 2019

Feb 14, 2020
BUY
$25.41 - $29.39 $144,354 - $166,964
5,681 Added 19.68%
34,550 $896,000
Q3 2019

Nov 14, 2019
BUY
$26.82 - $29.0 $393,610 - $425,604
14,676 Added 103.4%
28,869 $825,000
Q2 2019

Aug 14, 2019
SELL
$27.05 - $28.92 $163,463 - $174,763
-6,043 Reduced 29.86%
14,193 $388,000
Q1 2019

May 15, 2019
BUY
$23.3 - $29.65 $471,498 - $599,997
20,236 New
20,236 $552,000
Q4 2017

Feb 14, 2018
SELL
$26.96 - $30.46 $204,302 - $230,825
-7,578 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.3 - $30.21 $214,457 - $228,931
7,578
7,578 $217,000

Others Institutions Holding AKR

# of Institutions
244
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About ACADIA REALTY TRUST

AKR Quotes by TradingView
  • 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...
More about AKR
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