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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-18 5:26 PM View:  | Jbg Smith Properties (JBGS) | 12-Dec-18 | Market Sale | 20,600 | $38.04 | $783,624.00 | (< 1%) 3.89M to 3.87M | 19% |
| 12-Dec-18 5:26 PM View: | Jbg Smith Properties (JBGS) | 11-Dec-18 | Market Sale | 15,233 | $38.27 | $582,967.00 | (< 1%) 3.91M to 3.89M | 20% |
| 12-Dec-18 5:26 PM View: | Jbg Smith Properties (JBGS) | 10-Dec-18 | Market Sale | 131,000 | $38.39 | $5,029,090.00 | (3%) 4.04M to 3.91M | 20% |
| 10-Dec-18 5:45 PM View: | Jbg Smith Properties (JBGS) | 07-Dec-18 | Market Sale | 146,913 | $39.58 | $5,814,510.00 | (2%) 8.3M to 8.15M | 22% |
| 10-Dec-18 5:45 PM View: | Jbg Smith Properties (JBGS) | 06-Dec-18 | Market Sale | 150,000 | $39.75 | $5,962,330.00 | (2%) 8.45M to 8.3M | 23% |
| 06-Dec-18 5:59 PM View: | Jbg Smith Properties (JBGS) | 04-Dec-18 | Market Sale | 100,000 | $39.82 | $3,982,170.00 | (1%) 8.83M to 8.73M | 23% |
| 06-Dec-18 5:59 PM View: | Jbg Smith Properties (JBGS) | 03-Dec-18 | Market Sale | 60,000 | $40.17 | $2,410,200.00 | (< 1%) 8.89M to 8.83M | 23% |
| 03-Dec-18 7:38 PM View: | Jbg Smith Properties (JBGS) | 30-Nov-18 | Market Sale | 55,000 | $39.83 | $2,190,650.00 | (1%) 4.55M to 4.49M | 23% |
| 03-Dec-18 7:38 PM View: | Jbg Smith Properties (JBGS) | 29-Nov-18 | Market Sale | 45,392 | $39.40 | $1,788,440.00 | (< 1%) 4.6M to 4.55M | 22% |
| 29-Nov-18 2:14 PM View: | Jbg Smith Properties (JBGS) | 28-Nov-18 | Market Sale | 53,279 | $39.20 | $2,088,540.00 | (1%) 4.65M to 4.6M | 21% |
| 29-Nov-18 2:14 PM View: | Jbg Smith Properties (JBGS) | 27-Nov-18 | Market Sale | 100,000 | $39.07 | $3,907,000.00 | (2%) 4.75M to 4.65M | 21% |
| 27-Nov-18 3:53 PM View: | Jbg Smith Properties (JBGS) | 26-Nov-18 | Market Sale | 75,000 | $39.52 | $2,963,740.00 | (2%) 4.82M to 4.75M | 22% |
| 27-Nov-18 3:53 PM View: | Jbg Smith Properties (JBGS) | 23-Nov-18 | Market Sale | 51,000 | $39.99 | $2,039,490.00 | (1%) 4.87M to 4.82M | 23% |
| 26-Nov-18 3:26 PM View: | Jbg Smith Properties (JBGS) | 21-Nov-18 | Market Sale | 100,000 | $40.04 | $4,004,000.00 | (2%) 4.97M to 4.87M | 23% |
| 21-Nov-18 3:30 PM View: | Jbg Smith Properties (JBGS) | 20-Nov-18 | Market Sale | 100,000 | $40.19 | $4,019,000.00 | (2%) 5.07M to 4.97M | 23% |
| 21-Nov-18 3:29 PM View: | Jbg Smith Properties (JBGS) | 19-Nov-18 | Market Sale | 30,000 | $40.48 | $1,214,400.00 | (< 1%) 5.1M to 5.07M | 24% |
| 19-Jun-18 4:43 PM View: | Jbg Smith Properties (JBGS) | 15-Jun-18 | Market Sale | 40,533 | $38.12 | $1,545,240.00 | (< 1%) 5.15M to 5.1M | 20% |
| 20-Jul-17 4:49 PM View: | Jbg Smith Properties (JBGS) | 18-Jul-17 | Acquisition (other) | 5,145,070 | -- | -- | 100% 0 to 5.15M | |
| 04-Mar-08 3:48 PM View: | Acadia Realty Trust (AKR) | 29-Feb-08 | Market Purchase | 25,100 | $22.87 | $573,968.00 | 1% 2.15M to 2.17M | (21%) |
| 03-Mar-08 2:53 PM View: | Acadia Realty Trust (AKR) | 28-Feb-08 | Market Purchase | 45,000 | $23.03 | $1,036,560.00 | 2% 2.1M to 2.15M | (22%) |
| 29-Feb-08 4:02 PM View: | Acadia Realty Trust (AKR) | 27-Feb-08 | Market Purchase | 30,000 | $23.40 | $702,030.00 | 1% 2.05M to 2.08M | (23%) |
| 29-Feb-08 4:02 PM View: | Acadia Realty Trust (AKR) | 27-Feb-08 | Market Purchase | 20,000 | $23.63 | $472,696.00 | < 1% 2.08M to 2.1M | (24%) |
| 28-Feb-08 12:36 PM View: | Acadia Realty Trust (AKR) | 26-Feb-08 | Market Purchase | 17,000 | $23.84 | $405,342.00 | < 1% 2.03M to 2.05M | (25%) |
| 28-Feb-08 12:36 PM View: | Acadia Realty Trust (AKR) | 26-Feb-08 | Market Purchase | 8,000 | $24.05 | $192,432.00 | < 1% 2.05M to 2.05M | (25%) |
| 27-Feb-08 2:32 PM View: | Acadia Realty Trust (AKR) | 25-Feb-08 | Market Purchase | 23,400 | $23.23 | $543,579.00 | 1% 1.98M to 2.0M | (23%) |
| 27-Feb-08 2:32 PM View: | Acadia Realty Trust (AKR) | 25-Feb-08 | Market Purchase | 15,000 | $23.50 | $352,486.00 | < 1% 2.0M to 2.02M | (23%) |
| 27-Feb-08 2:33 PM View: | Acadia Realty Trust (AKR) | 25-Feb-08 | Market Purchase | 11,600 | $23.80 | $276,024.00 | < 1% 2.02M to 2.03M | (24%) |
| 25-Feb-08 5:32 PM View: | Acadia Realty Trust (AKR) | 22-Feb-08 | Market Purchase | 26,200 | $22.60 | $592,100.00 | 1% 1.94M to 1.97M | (20%) |
| 25-Feb-08 5:32 PM View: | Acadia Realty Trust (AKR) | 22-Feb-08 | Market Purchase | 7,800 | $22.90 | $178,581.00 | < 1% 1.97M to 1.98M | (21%) |
| 25-Feb-08 12:37 PM View: | Acadia Realty Trust (AKR) | 21-Feb-08 | Market Purchase | 30,000 | $22.61 | $678,355.00 | 2% 1.89M to 1.92M | (20%) |
| 25-Feb-08 12:39 PM View: | Acadia Realty Trust (AKR) | 21-Feb-08 | Market Purchase | 20,000 | $22.97 | $459,461.00 | < 1% 3.85M to 3.87M | (22%) |
| 04-Dec-07 4:20 PM View: | Acadia Realty Trust (AKR) | 30-Nov-07 | Market Purchase | 108,000 | $26.42 | $2,853,900.00 | 3% 3.58M to 3.69M | (31%) |
| 01-Jun-07 3:50 PM View: | Acadia Realty Trust (AKR) | 31-May-07 | Market Sale | 10,000 | $28.27 | $282,696.00 | (< 1%) 1.8M to 1.79M | 34% |
| 01-Jun-07 3:50 PM View: | Acadia Realty Trust (AKR) | 30-May-07 | Market Sale | 20,000 | $28.08 | $561,503.00 | (1%) 1.82M to 1.8M | 34% |
| 18-May-07 9:45 AM View: | Acadia Realty Trust (AKR) | 15-May-07 | Grant | 2,548 | -- | -- | < 1% 1.82M to 1.82M | |
| 15-May-07 4:13 PM View: | Acadia Realty Trust (AKR) | 14-May-07 | Market Sale | 10,000 | $27.87 | $278,697.00 | (< 1%) 1.83M to 1.82M | 33% |
| 15-May-07 10:34 AM View: | Acadia Realty Trust (AKR) | 11-May-07 | Market Sale | 10,000 | $27.77 | $277,673.00 | (< 1%) 1.84M to 1.83M | 33% |
| 09-May-07 10:08 AM View: | Acadia Realty Trust (AKR) | 07-May-07 | Market Sale | 5,600 | $27.41 | $153,475.00 | (< 1%) 1.84M to 1.84M | 32% |
| 08-May-07 1:20 PM View: | Acadia Realty Trust (AKR) | 04-May-07 | Market Sale | 20,000 | $27.30 | $546,071.00 | (1%) 1.86M to 1.84M | 32% |
| 07-May-07 12:05 PM View: | Acadia Realty Trust (AKR) | 03-May-07 | Market Sale | 47,700 | $27.17 | $1,296,090.00 | (2%) 1.91M to 1.86M | 32% |
| 04-May-07 2:21 PM View: | Acadia Realty Trust (AKR) | 02-May-07 | Market Sale | 24,409 | $27.01 | $659,338.00 | (1%) 1.93M to 1.91M | 31% |
| 02-Aug-07 8:28 AM View: | Morgan Stanley Government I... (GVT) | 26-Mar-07 | Disposition (other) | 9,347,000 | -- | -- | (100%) 9.35M to 0 | |
| 02-Mar-07 12:24 PM View: | Acadia Realty Trust (AKR) | 28-Feb-07 | Market Sale | 109,200 | $26.98 | $2,946,220.00 | (5%) 2.04M to 1.93M | 31% |
| 01-Mar-07 12:09 PM View: | Acadia Realty Trust (AKR) | 27-Feb-07 | Market Sale | 50,800 | $27.02 | $1,372,580.00 | (2%) 2.09M to 2.04M | 31% |
| 22-Feb-07 9:23 AM View: | Acadia Realty Trust (AKR) | 20-Feb-07 | Market Sale | 60,000 | $27.84 | $1,670,400.00 | (3%) 2.15M to 2.09M | 33% |
| 15-Aug-06 5:22 PM View: | Acadia Realty Trust (AKR) | 14-Aug-06 | Market Sale | 300 | $23.70 | $7,110.00 | (< 1%) 2.15M to 2.15M | 20% |
| 10-Aug-06 1:57 PM View: | Acadia Realty Trust (AKR) | 09-Aug-06 | Market Sale | 800 | $23.60 | $18,882.00 | (< 1%) 2.15M to 2.15M | 20% |
| 10-Aug-06 1:51 PM View: | Acadia Realty Trust (AKR) | 08-Aug-06 | Market Sale | 3,000 | $23.72 | $71,173.00 | (< 1%) 2.16M to 2.15M | 20% |
| 08-Aug-06 6:46 PM View: | Acadia Realty Trust (AKR) | 07-Aug-06 | Market Sale | 11,200 | $23.69 | $265,328.00 | (< 1%) 2.17M to 2.16M | 20% |
| 07-Aug-06 7:47 PM View: | Acadia Realty Trust (AKR) | 04-Aug-06 | Market Sale | 15,000 | $23.76 | $356,400.00 | (< 1%) 2.18M to 2.17M | 20% |