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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:18 PM View:  | Acadia Realty Trust (AKR) | 04-Mar-24 | Conversion | 49,525 | -- | -- | 41970% 0.12K to 49.64K | |
| 05-Mar-24 5:18 PM View: | Acadia Realty Trust (AKR) | 04-Mar-24 | Sale | 49,525 | $16.77 | $830,608.00 | (100%) 49.64K to 0.12K | |
| 01-Jun-23 4:17 PM View: | Acadia Realty Trust (AKR) | 31-May-23 | Conversion | 54,040 | -- | -- | (50%) (-107.96K) to (-53.92K) | |
| 01-Jun-23 4:17 PM View: | Acadia Realty Trust (AKR) | 31-May-23 | Sale | 54,040 | $12.92 | $698,197.00 | (100%) (-53.92K) to 0.12K | |
| 14-Mar-22 4:20 PM View: | Acadia Realty Trust (AKR) | 11-Mar-22 | Conversion | 13,000 | -- | -- | 11017% 0.12K to 13.12K | |
| 14-Mar-22 4:20 PM View: | Acadia Realty Trust (AKR) | 11-Mar-22 | Sale | 13,000 | $21.95 | $285,350.00 | (99%) 13.12K to 0.12K | |
| 10-Aug-21 7:29 PM View: | Acadia Realty Trust (AKR) | 10-Aug-21 | Market Sale | 10,000 | $21.53 | $215,333.00 | (99%) 10.12K to 0.12K | |
| 10-Aug-21 7:29 PM View: | Acadia Realty Trust (AKR) | 09-Aug-21 | Conversion | 10,000 | -- | -- | 8475% 0.12K to 10.12K | |
| 16-Mar-21 4:40 PM View: | Acadia Realty Trust (AKR) | 16-Mar-21 | Market Sale | 5,000 | $20.60 | $102,995.00 | (98%) 5.12K to 0.12K | 3% |
| 16-Mar-21 4:40 PM View: | Acadia Realty Trust (AKR) | 15-Mar-21 | Conversion | 5,000 | -- | -- | 4237% 0.12K to 5.12K | |
| 02-Mar-20 4:16 PM View: | Acadia Realty Trust (AKR) | 28-Feb-20 | Disposition | 12,383 | $22.57 | $279,513.00 | (99%) 12.5K to 0.12K | 13% |
| 26-Feb-20 5:11 PM View: | Acadia Realty Trust (AKR) | 26-Feb-20 | Market Sale | 1,447 | $24.90 | $36,035.40 | (10%) 13.95K to 12.5K | 21% |
| 26-Feb-20 5:11 PM View: | Acadia Realty Trust (AKR) | 24-Feb-20 | Conversion | 13,830 | -- | -- | 11720% 0.12K to 13.95K | |
| 15-Feb-19 4:27 PM View: | Acadia Realty Trust (AKR) | 15-Feb-19 | Conversion | 13,000 | -- | -- | 11017% 0.12K to 13.12K | |
| 15-Feb-19 4:27 PM View: | Acadia Realty Trust (AKR) | 15-Feb-19 | Market Sale | 13,000 | $29.50 | $383,500.00 | (99%) 13.12K to 0.12K | 35% |
| 21-Aug-18 4:36 PM View: | Acadia Realty Trust (AKR) | 20-Aug-18 | Conversion | 4,500 | -- | -- | 3814% 0.12K to 4.62K | |
| 21-Aug-18 4:36 PM View: | Acadia Realty Trust (AKR) | 20-Aug-18 | Market Sale | 4,500 | $28.51 | $128,295.00 | (97%) 4.62K to 0.12K | 34% |
| 06-Mar-18 4:29 PM View: | Acadia Realty Trust (AKR) | 05-Mar-18 | Conversion | 14,626 | -- | -- | 12395% 0.12K to 14.74K | |
| 06-Mar-18 4:29 PM View: | Acadia Realty Trust (AKR) | 05-Mar-18 | Market Sale | 14,626 | $25.26 | $369,453.00 | (99%) 14.74K to 0.12K | 27% |
| 28-Feb-18 5:28 PM View: | Acadia Realty Trust (AKR) | 26-Feb-18 | Grant | 20,856 | -- | -- | 16% 128.39K to 149.24K | |
| 02-Mar-17 6:02 PM View: | Acadia Realty Trust (AKR) | 28-Feb-17 | Grant | 23,957 | -- | -- | 22% 106.58K to 130.54K | |
| 23-Feb-17 4:42 PM View: | Acadia Realty Trust (AKR) | 22-Feb-17 | Conversion | 7,500 | $32.17 | $241,275.00 | 6356% 0.12K to 7.62K | (45%) |
| 23-Feb-17 4:42 PM View: | Acadia Realty Trust (AKR) | 22-Feb-17 | Market Sale | 7,500 | $32.17 | $241,275.00 | (98%) 7.62K to 0.12K | 45% |
| 17-Feb-16 11:28 AM View: | Acadia Realty Trust (AKR) | 16-Feb-16 | Conversion | 5,941 | -- | -- | 5035% 0.12K to 6.06K | |
| 17-Feb-16 11:28 AM View: | Acadia Realty Trust (AKR) | 16-Feb-16 | Market Sale | 5,941 | $33.01 | $196,094.00 | (98%) 6.06K to 0.12K | 48% |
| 17-Nov-15 4:31 PM View: | Acadia Realty Trust (AKR) | 13-Nov-15 | Option Exercise | 2,485 | $20.65 | $51,315.20 | 2106% 0.12K to 2.6K | |
| 17-Nov-15 4:31 PM View: | Acadia Realty Trust (AKR) | 13-Nov-15 | Market Option Sale | 2,485 | $32.08 | $79,718.30 | (95%) 2.6K to 0.12K | 47% |
| 23-Feb-15 5:02 PM View: | Acadia Realty Trust (AKR) | 20-Feb-15 | Conversion | 3,914 | -- | -- | 3317% 0.12K to 4.03K | |
| 23-Feb-15 5:02 PM View: | Acadia Realty Trust (AKR) | 20-Feb-15 | Market Sale | 3,914 | $35.15 | $137,577.00 | (97%) 4.03K to 0.12K | 53% |
| 11-Jun-14 4:43 PM View: | Acadia Realty Trust (AKR) | 11-Jun-14 | Option Exercise | 3,655 | $16.35 | $59,759.20 | 3097% 0.12K to 3.77K | |
| 11-Jun-14 4:43 PM View: | Acadia Realty Trust (AKR) | 11-Jun-14 | Market Option Sale | 3,655 | $27.31 | $99,814.40 | (97%) 3.77K to 0.12K | 41% |
| 20-Feb-14 4:38 PM View: | Acadia Realty Trust (AKR) | 19-Feb-14 | Market Sale | 12,000 | $26.32 | $315,840.00 | (99%) 12.12K to 0.12K | 39% |
| 20-Feb-14 4:38 PM View: | Acadia Realty Trust (AKR) | 18-Feb-14 | Conversion | 12,000 | -- | -- | 10169% 0.12K to 12.12K | |
| 13-Feb-13 2:31 PM View: | Acadia Realty Trust (AKR) | 13-Feb-13 | Market Sale | 11,000 | $26.81 | $294,910.00 | (99%) 11.12K to 0.12K | 42% |
| 13-Feb-13 2:31 PM View: | Acadia Realty Trust (AKR) | 11-Feb-13 | Conversion | 11,000 | -- | -- | 9322% 0.12K to 11.12K | |
| 14-Feb-12 2:55 PM View: | Acadia Realty Trust (AKR) | 13-Feb-12 | Conversion | 11,016 | -- | -- | 9336% 0.12K to 11.13K | |
| 14-Feb-12 2:55 PM View: | Acadia Realty Trust (AKR) | 13-Feb-12 | Market Sale | 11,016 | $21.90 | $241,250.00 | (99%) 11.13K to 0.12K | 28% |
| 15-Feb-11 4:37 PM View: | Acadia Realty Trust (AKR) | 11-Feb-11 | Conversion | 6,685 | -- | -- | 220% 3.04K to 9.72K | |
| 15-Feb-11 4:37 PM View: | Acadia Realty Trust (AKR) | 11-Feb-11 | Market Sale | 9,604 | $18.80 | $180,555.00 | (99%) 9.72K to 0.12K | 14% |
| 10-Jan-11 5:04 PM View: | Acadia Realty Trust (AKR) | 06-Jan-11 | Payment of Exercise | 2,749 | $18.00 | $49,482.00 | (48%) 5.79K to 3.04K | 10% |
| 01-Nov-10 1:05 PM View: | Acadia Realty Trust (AKR) | 29-Oct-10 | Conversion | 5,000 | -- | -- | 86% 5.79K to 10.79K | |
| 01-Nov-10 1:05 PM View: | Acadia Realty Trust (AKR) | 29-Oct-10 | Market Sale | 5,000 | $19.04 | $95,200.00 | (46%) 10.79K to 5.79K | 14% |
| 29-Apr-10 2:34 PM View: | Acadia Realty Trust (AKR) | 29-Apr-10 | Market Sale | 3,196 | $19.47 | $62,210.10 | (36%) 8.98K to 5.79K | 14% |
| 07-Jan-10 5:20 PM View: | Acadia Realty Trust (AKR) | 06-Jan-10 | Payment of Exercise | 3,250 | $16.80 | $54,600.00 | (27%) 12.23K to 8.98K | (< 1%) |
| 07-Aug-09 9:19 AM View: | Acadia Realty Trust (AKR) | 06-Aug-09 | Market Sale | 8,409 | $15.75 | $132,470.00 | (41%) 20.64K to 12.23K | (10%) |
| 02-Feb-09 4:48 PM View: | Acadia Realty Trust (AKR) | 30-Jan-09 | Market Purchase | 1,015 | $12.58 | $12,768.70 | 5% 19.63K to 20.64K | 46% |
| 07-Jan-09 4:53 PM View: | Acadia Realty Trust (AKR) | 06-Jan-09 | Payment of Exercise | 5,102 | $14.43 | $73,621.90 | (21%) 24.73K to 19.63K | (28%) |
| 05-Jan-09 4:45 PM View: | Acadia Realty Trust (AKR) | 02-Jan-09 | Payment of Exercise | 1,512 | $14.16 | $21,409.90 | (6%) 26.24K to 24.73K | (30%) |
| 29-Feb-08 2:45 PM View: | Acadia Realty Trust (AKR) | 28-Feb-08 | Market Sale | 2,000 | $23.02 | $46,042.00 | (7%) 28.24K to 26.24K | 22% |
| 29-Feb-08 2:45 PM View: | Acadia Realty Trust (AKR) | 08-Feb-08 | Market Sale | 847 | $23.00 | $19,481.00 | (3%) 29.09K to 28.24K | 22% |