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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:25 PM View:  | Acadia Realty Trust (AKR) | 17-Mar-23 | Grant | 3,000 | $13.15 | $39,450.00 | < 1% 372.59K to 375.59K | |
| 20-Mar-23 4:20 PM View: | Acadia Realty Trust (AKR) | 16-Mar-23 | Grant | 3,000 | $13.52 | $40,560.00 | < 1% 369.59K to 372.59K | |
| 17-Mar-23 4:35 PM View: | Acadia Realty Trust (AKR) | 15-Mar-23 | Grant | 3,000 | $13.53 | $40,590.00 | < 1% 366.59K to 369.59K | |
| 16-Mar-23 10:00 PM View: | Acadia Realty Trust (AKR) | 14-Mar-23 | Grant | 3,000 | $13.66 | $40,980.00 | < 1% 363.59K to 366.59K | |
| 15-Mar-23 4:25 PM View: | Acadia Realty Trust (AKR) | 13-Mar-23 | Grant | 3,000 | $13.06 | $39,180.00 | < 1% 360.59K to 363.59K | |
| 14-Mar-23 5:12 PM View: | Acadia Realty Trust (AKR) | 10-Mar-23 | Grant | 3,000 | $13.52 | $40,560.00 | < 1% 357.59K to 360.59K | |
| 13-Mar-23 4:24 PM View: | Acadia Realty Trust (AKR) | 09-Mar-23 | Grant | 3,000 | $14.06 | $42,180.00 | < 1% 354.59K to 357.59K | |
| 17-Mar-20 4:07 PM View: | Acadia Realty Trust (AKR) | 16-Mar-20 | Grant | 6,277 | $16.81 | $105,516.00 | 2% 348.32K to 354.59K | 17% |
| 16-Mar-20 4:07 PM View: | Acadia Realty Trust (AKR) | 13-Mar-20 | Grant | 1,058 | $18.90 | $19,996.20 | < 1% 347.26K to 348.32K | 4% |
| 12-Mar-20 4:01 PM View: | Acadia Realty Trust (AKR) | 11-Mar-20 | Grant | 934 | $21.38 | $19,968.90 | < 1% 346.32K to 347.26K | (8%) |
| 04-Mar-20 4:47 PM View: | Acadia Realty Trust (AKR) | 03-Mar-20 | Grant | 437 | $22.85 | $9,985.45 | < 1% 345.89K to 346.32K | (14%) |
| 02-Mar-20 4:16 PM View: | Acadia Realty Trust (AKR) | 28-Feb-20 | Grant | 881 | $22.68 | $19,981.10 | < 1% 345.01K to 345.89K | (13%) |
| 27-Feb-20 4:37 PM View: | Acadia Realty Trust (AKR) | 27-Feb-20 | Grant | 832 | $24.04 | $20,001.30 | < 1% 344.17K to 345.01K | (18%) |
| 26-Feb-20 5:12 PM View: | Acadia Realty Trust (AKR) | 26-Feb-20 | Grant | 817 | $24.48 | $20,000.20 | < 1% 343.36K to 344.17K | (20%) |
| 25-Feb-20 4:16 PM View: | Acadia Realty Trust (AKR) | 25-Feb-20 | Grant | 800 | $24.94 | $19,952.00 | < 1% 342.56K to 343.36K | (21%) |
| 24-Feb-20 4:11 PM View: | Acadia Realty Trust (AKR) | 24-Feb-20 | Grant | 793 | $25.17 | $19,959.80 | < 1% 341.76K to 342.56K | (22%) |
| 28-Feb-18 5:13 PM View: | Acadia Realty Trust (AKR) | 26-Feb-18 | Grant | 109,729 | -- | -- | 10% 1.12M to 1.23M | |
| 08-May-17 4:41 PM View: | Acadia Realty Trust (AKR) | 08-May-17 | Market Purchase | 700 | $28.22 | $19,751.90 | < 1% 341.06K to 341.76K | (36%) |
| 04-May-17 6:07 PM View: | Acadia Realty Trust (AKR) | 04-May-17 | Market Purchase | 702 | $28.50 | $20,009.20 | < 1% 340.36K to 341.06K | (37%) |
| 02-Mar-17 6:21 PM View: | Acadia Realty Trust (AKR) | 28-Feb-17 | Grant | 120,325 | -- | -- | 12% 1.0M to 1.12M | |
| 22-Feb-16 6:18 PM View: | Acadia Realty Trust (AKR) | 22-Feb-16 | Market Sale | 36,000 | $33.47 | $1,204,920.00 | (10%) 376.36K to 340.36K | 49% |
| 08-Jan-16 6:20 AM View: | BRT Realty Trust (BRT) | 06-Jan-16 | Grant | 3,500 | -- | -- | 12% 29.75K to 33.25K | |
| 17-Nov-15 4:30 PM View: | Acadia Realty Trust (AKR) | 16-Nov-15 | Option Exercise | 36,034 | $20.65 | $744,102.00 | 11% 340.33K to 376.36K | |
| 13-Jan-15 12:14 PM View: | BRT Realty Trust (BRT) | 09-Jan-15 | Grant | 3,250 | -- | -- | 12% 26.5K to 29.75K | |
| 13-Aug-14 5:37 PM View: | Acadia Realty Trust (AKR) | 13-Aug-14 | Conversion | 25,000 | -- | -- | 7% 364.03K to 389.03K | |
| 13-Aug-14 5:37 PM View: | Acadia Realty Trust (AKR) | 13-Aug-14 | Market Sale | 48,700 | $28.39 | $1,382,590.00 | (13%) 389.03K to 340.33K | 43% |
| 13-Aug-14 5:37 PM View: | Acadia Realty Trust (AKR) | 12-Aug-14 | Conversion | 25,000 | -- | -- | 6% 390.33K to 415.33K | |
| 13-Aug-14 5:37 PM View: | Acadia Realty Trust (AKR) | 12-Aug-14 | Market Sale | 51,300 | $28.41 | $1,457,430.00 | (12%) 415.33K to 364.03K | 43% |
| 09-May-14 3:47 PM View: | Acadia Realty Trust (AKR) | 08-May-14 | Option Exercise | 19,866 | $16.35 | $324,809.00 | 4% 470.46K to 490.33K | |
| 09-May-14 3:47 PM View: | Acadia Realty Trust (AKR) | 08-May-14 | Market Option Sale | 19,866 | $27.34 | $543,136.00 | (4%) 490.33K to 470.46K | 41% |
| 09-May-14 3:47 PM View: | Acadia Realty Trust (AKR) | 08-May-14 | Market Sale | 80,134 | $27.34 | $2,190,860.00 | (17%) 470.46K to 390.33K | 41% |
| 08-Jan-14 12:33 PM View: | BRT Realty Trust (BRT) | 06-Jan-14 | Grant | 3,250 | -- | -- | 14% 23.25K to 26.5K | |
| 14-Jan-13 3:57 PM View: | BRT Realty Trust (BRT) | 10-Jan-13 | Grant | 3,250 | -- | -- | 16% 20.0K to 23.25K | |
| 07-Dec-12 6:22 PM View: | Acadia Realty Trust (AKR) | 07-Dec-12 | Conversion | 50,000 | -- | -- | 10% 492.47K to 542.47K | |
| 07-Dec-12 6:22 PM View: | Acadia Realty Trust (AKR) | 07-Dec-12 | Market Sale | 72,000 | $25.26 | $1,818,720.00 | (13%) 542.47K to 470.47K | 39% |
| 04-Dec-12 4:53 PM View: | Acadia Realty Trust (AKR) | 30-Nov-12 | Market Sale | 3,000 | $25.00 | $75,000.00 | (< 1%) 495.47K to 492.47K | 39% |
| 29-Nov-12 4:38 PM View: | Acadia Realty Trust (AKR) | 27-Nov-12 | Conversion | 50,000 | -- | -- | 11% 470.47K to 520.47K | |
| 29-Nov-12 4:38 PM View: | Acadia Realty Trust (AKR) | 27-Nov-12 | Market Sale | 25,000 | $25.01 | $625,250.00 | (5%) 520.47K to 495.47K | 39% |
| 17-Feb-12 4:25 PM View: | Acadia Realty Trust (AKR) | 17-Feb-12 | Market Sale | 75,000 | $21.99 | $1,649,250.00 | (14%) 545.47K to 470.47K | 29% |
| 16-Feb-12 11:10 AM View: | Acadia Realty Trust (AKR) | 14-Feb-12 | Conversion | 150,000 | -- | -- | 38% 395.47K to 545.47K | |
| 18-Jan-12 4:31 PM View: | BRT Realty Trust (BRT) | 16-Jan-12 | Grant | 3,400 | -- | -- | 20% 16.6K to 20.0K | |
| 16-May-11 10:00 PM View: | Golub Capital Bdc, Inc. (GBDC) | 13-May-11 | Market Purchase | 6,200 | $15.91 | $98,642.00 | 36% 17.34K to 23.54K | 15% |
| 19-Jan-11 9:32 AM View: | BRT Realty Trust (BRT) | 15-Jan-11 | Grant | 3,100 | -- | -- | 22% 13.8K to 16.9K | |
| 10-Jan-11 5:08 PM View: | Acadia Realty Trust (AKR) | 06-Jan-11 | Payment of Exercise | 12,920 | $18.00 | $232,560.00 | (3%) 408.39K to 395.47K | 10% |
| 15-Sep-10 5:37 PM View: | Acadia Realty Trust (AKR) | 14-Sep-10 | Conversion | 100,000 | -- | -- | 28% 358.39K to 458.39K | |
| 15-Sep-10 5:37 PM View: | Acadia Realty Trust (AKR) | 14-Sep-10 | Market Sale | 50,000 | $19.06 | $953,000.00 | (11%) 458.39K to 408.39K | 13% |
| 15-Sep-10 5:37 PM View: | Acadia Realty Trust (AKR) | 13-Sep-10 | Market Sale | 50,000 | $19.11 | $955,500.00 | (12%) 408.39K to 358.39K | 13% |
| 22-Apr-10 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 20-Apr-10 | Purchase | 16,129 | $14.50 | $233,870.00 | 100% 0 to 16.13K | |
| 24-Feb-10 9:44 AM View: | BRT Realty Trust (BRT) | 23-Feb-10 | Grant | 3,000 | -- | -- | 28% 10.8K to 13.8K | |
| 07-Jan-10 5:15 PM View: | Acadia Realty Trust (AKR) | 06-Jan-10 | Payment of Exercise | 24,908 | $16.80 | $418,454.00 | (6%) 433.3K to 408.39K | (< 1%) |