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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:16 PM View:  | Acadia Realty Trust (AKR) | 14-Nov-23 | Conversion | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 16-Nov-23 4:16 PM View: | Acadia Realty Trust (AKR) | 14-Nov-23 | Sale | 7,000 | $15.07 | $105,490.00 | (100%) 7.0K to 0 | |
| 05-Nov-21 4:40 PM View: | Acadia Realty Trust (AKR) | 05-Nov-21 | Conversion | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 05-Nov-21 4:40 PM View: | Acadia Realty Trust (AKR) | 05-Nov-21 | Market Sale | 1,500 | $23.20 | $34,800.00 | (100%) 1.5K to 0 | |
| 05-Nov-21 4:40 PM View: | Acadia Realty Trust (AKR) | 03-Nov-21 | Conversion | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 05-Nov-21 4:40 PM View: | Acadia Realty Trust (AKR) | 03-Nov-21 | Market Sale | 6,000 | $22.81 | $136,860.00 | (100%) 6.0K to 0 | |
| 01-Jun-21 4:28 PM View: | Acadia Realty Trust (AKR) | 01-Jun-21 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 01-Jun-21 4:28 PM View: | Acadia Realty Trust (AKR) | 01-Jun-21 | Market Sale | 3,000 | $22.13 | $66,390.30 | (100%) 3.0K to 0 | |
| 18-Mar-21 4:09 PM View: | Acadia Realty Trust (AKR) | 17-Mar-21 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 18-Mar-21 4:09 PM View: | Acadia Realty Trust (AKR) | 17-Mar-21 | Market Sale | 3,000 | $20.68 | $62,052.90 | (100%) 3.0K to 0 | 3% |
| 06-May-19 4:35 PM View: | Acadia Realty Trust (AKR) | 03-May-19 | Conversion | 2,477 | -- | -- | 100% 0 to 2.48K | |
| 06-May-19 4:35 PM View: | Acadia Realty Trust (AKR) | 03-May-19 | Market Sale | 2,477 | $28.86 | $71,486.20 | (100%) 2.48K to 0 | 34% |
| 30-Apr-19 5:05 PM View: | Acadia Realty Trust (AKR) | 29-Apr-19 | Conversion | 1,897 | -- | -- | 100% 0 to 1.9K | |
| 30-Apr-19 5:05 PM View: | Acadia Realty Trust (AKR) | 29-Apr-19 | Market Sale | 1,897 | $28.51 | $54,083.50 | (100%) 1.9K to 0 | 33% |
| 30-Apr-19 5:05 PM View: | Acadia Realty Trust (AKR) | 26-Apr-19 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 30-Apr-19 5:05 PM View: | Acadia Realty Trust (AKR) | 26-Apr-19 | Market Sale | 4,000 | $28.50 | $114,000.00 | (100%) 4.0K to 0 | 33% |
| 15-Feb-19 4:25 PM View: | Acadia Realty Trust (AKR) | 15-Feb-19 | Conversion | 2,096 | -- | -- | 100% 0 to 2.1K | |
| 15-Feb-19 4:25 PM View: | Acadia Realty Trust (AKR) | 15-Feb-19 | Market Sale | 2,096 | $29.50 | $61,832.00 | (100%) 2.1K to 0 | 35% |
| 20-Aug-18 4:28 PM View: | Acadia Realty Trust (AKR) | 17-Aug-18 | Conversion | 2,600 | -- | -- | 100% 0 to 2.6K | |
| 20-Aug-18 4:28 PM View: | Acadia Realty Trust (AKR) | 17-Aug-18 | Disposition | 2,600 | $28.15 | $73,190.00 | (100%) 2.6K to 0 | 33% |
| 18-Jun-18 5:16 PM View: | Acadia Realty Trust (AKR) | 14-Jun-18 | Conversion | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 18-Jun-18 5:16 PM View: | Acadia Realty Trust (AKR) | 14-Jun-18 | Market Sale | 3,500 | $27.34 | $95,692.10 | (100%) 3.5K to 0 | 32% |
| 28-Feb-18 5:21 PM View: | Acadia Realty Trust (AKR) | 26-Feb-18 | Grant | 20,594 | -- | -- | 45% 45.9K to 66.49K | |
| 02-Mar-17 6:26 PM View: | Acadia Realty Trust (AKR) | 28-Feb-17 | Grant | 21,694 | -- | -- | 90% 24.2K to 45.9K |