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MILLENNIUM MANAGEMENT LLC
> AKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACADIA REALTY TRUST | AKR | 711,045 | 467,691 | 10,231,938,000 | 10,228,446,000 | $14,390.00 |
12/31/2022 | ACADIA REALTY TRUST | AKR | 243,354 | 205,810 | 3,492,000 | 3,018,000 | $14.35 |
09/30/2022 | ACADIA REALTY TRUST | AKR | 37,544 | -351,979 | 474,000 | -5,610,000 | $12.63 |
06/30/2022 | ACADIA REALTY TRUST | AKR | 389,523 | 181,692 | 6,084,000 | 1,580,000 | $15.62 |
03/31/2022 | ACADIA REALTY TRUST | AKR | 207,831 | 193,406 | 4,504,000 | 4,189,000 | $21.67 |
12/31/2021 | ACADIA REALTY TRUST | AKR | 14,425 | -249,273 | 315,000 | -5,067,000 | $21.84 |
09/30/2021 | ACADIA REALTY TRUST | AKR | 263,698 | 238,671 | 5,382,000 | 4,832,000 | $20.41 |
06/30/2021 | ACADIA REALTY TRUST | AKR | 25,027 | 25,027 | 550,000 | 550,000 | $21.98 |
12/31/2020 | ACADIA REALTY TRUST | AKR | 0 | -411,816 | 0 | -5,345,000 | |
06/30/2020 | ACADIA REALTY TRUST | AKR | 411,816 | 217,252 | 5,345,000 | 2,934,000 | $12.98 |
03/31/2020 | ACADIA REALTY TRUST | AKR | 194,564 | -198,948 | 2,411,000 | -7,793,000 | $12.39 |
12/31/2019 | ACADIA REALTY TRUST | AKR | 393,512 | 358,816 | 10,204,000 | 9,213,000 | $25.93 |
09/30/2019 | ACADIA REALTY TRUST | AKR | 34,696 | 34,696 | 991,000 | 991,000 | $28.56 |
06/30/2019 | ACADIA REALTY TRUST | AKR | 0 | -45,541 | 0 | -1,242,000 | |
03/31/2019 | ACADIA REALTY TRUST | AKR | 45,541 | 20,032 | 1,242,000 | 636,000 | $27.27 |
12/31/2018 | ACADIA REALTY TRUST | AKR | 25,509 | -3,935 | 606,000 | -219,000 | $23.76 |
09/30/2018 | ACADIA REALTY TRUST | AKR | 29,444 | -22,348 | 825,000 | -593,000 | $28.02 |
06/30/2018 | ACADIA REALTY TRUST | AKR | 51,792 | 30,810 | 1,418,000 | 902,000 | $27.38 |
03/31/2018 | ACADIA REALTY TRUST | AKR | 20,982 | -16,333 | 516,000 | -505,000 | $24.59 |
12/31/2017 | ACADIA REALTY TRUST | AKR | 37,315 | 30,138 | 1,021,000 | 816,000 | $27.36 |
09/30/2017 | ACADIA REALTY TRUST | AKR | 7,177 | 7,177 | 205,000 | 205,000 | $28.56 |
06/30/2016 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
03/31/2016 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
12/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
09/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
06/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
03/31/2015 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
12/31/2014 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
09/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
06/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
03/31/2014 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
12/31/2013 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
09/30/2013 | ACADIA REALTY TRUST | AKR | 0 | -599,841 | 0 | -14,810,000 | |
06/30/2013 | ACADIA REALTY TRUST | AKR | 599,841 | 561,289 | 14,810,000 | 13,843,000 | $24.69 |
03/31/2013 | ACADIA REALTY TRUST | AKR | 69,770 | 31,218 | 1,938,000 | 971,000 | $27.78 |
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