Versant Capital Management, Inc Acadia Realty Trust Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Acadia Realty Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 923 shares of AKR stock, worth $21,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923

Previous 759 21.61%

Holding current value

$21,192

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$22.67 - $26.08 $3,717 - $4,277	164 Added 21.61%	923 $22,000
Q2 2023 Jul 10, 2023	SELL	$12.59 - $14.48 $10,462 - $12,032	-831 Reduced 52.26%	759 $10,000
Q1 2023 Apr 10, 2023	BUY	$12.83 - $15.98 $10,854 - $13,519	846 Added 113.71%	1,590 $22,000
Q4 2022 Jan 25, 2023	SELL	$12.47 - $15.38 $349 - $430	-28 Reduced 3.63%	744 $0
Q3 2022 Dec 30, 2022	BUY	$12.49 - $18.07 $5,995 - $8,673	480 Added 164.38%	772 $10,000
Q1 2022 Apr 29, 2022	SELL	$19.17 - $22.51 $4,658 - $5,469	-243 Reduced 45.42%	292 $6,000
Q4 2021 Jan 06, 2022	SELL	$19.9 - $23.1 $955 - $1,108	-48 Reduced 8.23%	535 $12,000
Q3 2021 Oct 29, 2021	BUY	$20.03 - $22.59 $861 - $971	43 Added 7.96%	583 $12,000
Q2 2021 Jul 22, 2021	BUY	$19.59 - $22.77 $4,270 - $4,963	218 Added 67.7%	540 $12,000
Q1 2021 Apr 27, 2021	BUY	$13.7 - $21.39 $4,027 - $6,288	294 Added 1050.0%	322 $6,000
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $11,844 - $19,635	-1,275 Reduced 97.85%	28 $0
Q3 2020 Nov 02, 2020	BUY	$10.08 - $13.27 $897 - $1,181	89 Added 7.33%	1,303 $13,000
Q2 2020 Jul 16, 2020	BUY	$10.24 - $16.73 $7,546 - $12,330	737 Added 154.51%	1,214 $15,000
Q1 2020 Apr 17, 2020	BUY	$12.37 - $26.22 $3,080 - $6,528	249 Added 109.21%	477 $5,000
Q4 2019 Jan 28, 2020	SELL	$25.41 - $29.39 $431 - $499	-17 Reduced 6.94%	228 $5,000
Q2 2019 Jul 16, 2019	SELL	$27.05 - $28.92 $5,923 - $6,333	-219 Reduced 47.2%	245 $6,000
Q1 2019 Apr 23, 2019	BUY	$23.3 - $29.65 $10,531 - $13,401	452 Added 3766.67%	464 $12,000
Q1 2019 Apr 23, 2019	SELL	$23.3 - $29.65 $16,333 - $20,784	-701 Reduced 98.32%	12 $12,000
Q4 2018 Jan 29, 2019	BUY	$23.38 - $29.04 $888 - $1,103	38 Added 5.63%	713 $16,000
Q3 2018 Oct 15, 2018	BUY	$26.35 - $28.71 $2,872 - $3,129	109 Added 19.26%	675 $18,000
Q2 2018 Jul 06, 2018	SELL	$22.52 - $28.39 $1,373 - $1,731	-61 Reduced 9.73%	566 $15,000
Q1 2018 Apr 19, 2018	SELL	$21.91 - $27.75 $1,007 - $1,276	-46 Reduced 6.84%	627 $15,000
Q4 2017 Apr 19, 2018	SELL	$26.96 - $30.46 $1,024 - $1,157	-38 Reduced 5.34%	673 $18,000
Q3 2017 Apr 23, 2018	BUY	$28.3 - $30.21 $3,509 - $3,746	124 Added 21.12%	711 $20,000
Q2 2017 Apr 23, 2018	BUY	N/A	278 Added 89.97%	587 $16,000
Q1 2017 Apr 23, 2018	BUY	N/A	209 Added 209.0%	309 $9,000
Q3 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 13.04%	100 $3,000
Q2 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 11.54%	115 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-109 Reduced 45.61%	130 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	239	239 $7,000

Others Institutions Holding AKR

# of Institutions

210

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

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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Versant Capital Management, Inc Acadia Realty Trust Transaction History