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Invesco Ltd.
> AKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACADIA REALTY TRUST | AKR | 514,572 | -28,997 | 7,404,691,000 | -178,097,000 | $14,390.00 |
03/31/2023 | ACADIA REALTY TRUST | AKR | 543,569 | 92,301 | 7,582,788,000 | 7,577,093,000 | $13,950.00 |
09/30/2022 | ACADIA REALTY TRUST | AKR | 451,268 | 83,183 | 5,695,000 | -55,000 | $12.62 |
06/30/2022 | ACADIA REALTY TRUST | AKR | 368,085 | 55,427 | 5,750,000 | -1,025,000 | $15.62 |
03/31/2022 | ACADIA REALTY TRUST | AKR | 312,658 | -50,989 | 6,775,000 | -1,164,000 | $21.67 |
12/31/2021 | ACADIA REALTY TRUST | AKR | 363,647 | -6,423 | 7,939,000 | 386,000 | $21.83 |
09/30/2021 | ACADIA REALTY TRUST | AKR | 370,070 | -10,248 | 7,553,000 | -798,000 | $20.41 |
06/30/2021 | ACADIA REALTY TRUST | AKR | 380,318 | 66,888 | 8,351,000 | 2,405,000 | $21.96 |
03/31/2021 | ACADIA REALTY TRUST | AKR | 313,430 | 98,937 | 5,946,000 | 2,902,000 | $18.97 |
12/31/2020 | ACADIA REALTY TRUST | AKR | 214,493 | 60,063 | 3,044,000 | 1,423,000 | $14.19 |
09/30/2020 | ACADIA REALTY TRUST | AKR | 154,430 | -2,838 | 1,621,000 | -420,000 | $10.50 |
06/30/2020 | ACADIA REALTY TRUST | AKR | 157,268 | -952,508 | 2,041,000 | -11,709,000 | $12.98 |
03/31/2020 | ACADIA REALTY TRUST | AKR | 1,109,776 | 119,003 | 13,750,000 | -11,941,000 | $12.39 |
12/31/2019 | ACADIA REALTY TRUST | AKR | 990,773 | 116,421 | 25,691,000 | 702,000 | $25.93 |
09/30/2019 | ACADIA REALTY TRUST | AKR | 874,352 | 101,465 | 24,989,000 | 3,835,000 | $28.58 |
06/30/2019 | ACADIA REALTY TRUST | AKR | 772,887 | 85,712 | 21,154,000 | 2,415,000 | $27.37 |
03/31/2019 | ACADIA REALTY TRUST | AKR | 687,175 | 72,116 | 18,739,000 | 4,125,000 | $27.27 |
12/31/2018 | ACADIA REALTY TRUST | AKR | 615,059 | -35,527 | 14,614,000 | -3,622,000 | $23.76 |
09/30/2018 | ACADIA REALTY TRUST | AKR | 650,586 | -1,347,092 | 18,236,000 | -36,441,000 | $28.03 |
06/30/2018 | ACADIA REALTY TRUST | AKR | 1,997,678 | -2,367,153 | 54,677,000 | -52,697,000 | $27.37 |
03/31/2018 | ACADIA REALTY TRUST | AKR | 4,364,831 | 600,217 | 107,374,000 | 4,374,000 | $24.60 |
12/31/2017 | ACADIA REALTY TRUST | AKR | 3,764,614 | 11,807 | 103,000,000 | -4,406,000 | $27.36 |
09/30/2017 | ACADIA REALTY TRUST | AKR | 3,752,807 | 349,004 | 107,406,000 | 12,781,000 | $28.62 |
06/30/2017 | ACADIA REALTY TRUST | AKR | 3,403,803 | -611,604 | 94,625,000 | -26,078,000 | $27.80 |
03/31/2017 | ACADIA REALTY TRUST | AKR | 4,015,407 | -702,573 | 120,703,000 | -33,482,000 | $30.06 |
12/31/2016 | ACADIA REALTY TRUST | AKR | 4,717,980 | -623,241 | 154,185,000 | -39,380,000 | $32.68 |
12/30/2016 | ACADIA REALTY TRUST | AKR | 4,717,980 | -623,241 | 154,183,586 | -39,381,414 | $32.68 |
09/30/2016 | ACADIA REALTY TRUST | AKR | 5,341,221 | 2,088,851 | 193,565,000 | 78,040,000 | $36.24 |
06/30/2016 | ACADIA REALTY TRUST | AKR | 3,252,370 | 2,061,146 | 115,525,000 | 73,677,000 | $35.52 |
03/31/2016 | ACADIA REALTY TRUST | AKR | 1,191,224 | 67,852 | 41,848,000 | 4,609,000 | $35.13 |
12/31/2015 | ACADIA REALTY TRUST | AKR | 1,123,372 | 8,811 | 37,239,000 | 3,724,000 | $33.15 |
09/30/2015 | ACADIA REALTY TRUST | AKR | 1,114,561 | -410 | 33,515,000 | 1,058,000 | $30.07 |
06/30/2015 | ACADIA REALTY TRUST | AKR | 1,114,971 | -99,766 | 32,457,000 | -9,913,000 | $29.11 |
03/31/2015 | ACADIA REALTY TRUST | AKR | 1,214,737 | -31,674 | 42,370,000 | 2,447,000 | $34.88 |
12/31/2014 | ACADIA REALTY TRUST | AKR | 1,246,411 | -177,085 | 39,923,000 | 663,000 | $32.03 |
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