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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:33 PM View:  | Acadia Realty Trust (AKR) | 03-May-24 | Conversion | 12,500 | -- | -- | 164% 7.6K to 20.1K | |
| 07-May-24 4:33 PM View: | Acadia Realty Trust (AKR) | 03-May-24 | Sale | 12,500 | $16.89 | $211,141.00 | (62%) 20.1K to 7.6K | |
| 16-Nov-23 4:17 PM View: | Acadia Realty Trust (AKR) | 14-Nov-23 | Conversion | 12,500 | -- | -- | 164% 7.6K to 20.1K | |
| 16-Nov-23 4:17 PM View: | Acadia Realty Trust (AKR) | 14-Nov-23 | Sale | 12,500 | $15.04 | $188,000.00 | (62%) 20.1K to 7.6K | |
| 14-Mar-22 4:22 PM View: | Acadia Realty Trust (AKR) | 14-Mar-22 | Conversion | 15,000 | -- | -- | 197% 7.6K to 22.6K | |
| 14-Mar-22 4:22 PM View: | Acadia Realty Trust (AKR) | 14-Mar-22 | Sale | 15,000 | $21.85 | $327,750.00 | (66%) 22.6K to 7.6K | |
| 26-Feb-21 4:15 PM View: | Acadia Realty Trust (AKR) | 24-Feb-21 | Conversion | 10,500 | -- | -- | 138% 7.6K to 18.1K | |
| 26-Feb-21 4:15 PM View: | Acadia Realty Trust (AKR) | 24-Feb-21 | Market Sale | 10,500 | $19.57 | $205,466.00 | (58%) 18.1K to 7.6K | (3%) |
| 17-Mar-20 4:44 PM View: | Acadia Realty Trust (AKR) | 13-Mar-20 | Grant | 7,600 | $20.00 | $152,000.00 | 100% 0 to 7.6K | (2%) |
| 17-Mar-20 4:44 PM View: | Acadia Realty Trust (AKR) | 13-Mar-20 | Grant | 2,200 | $20.00 | $44,000.00 | 29% 7.6K to 9.8K | (2%) |
| 25-Jul-19 7:56 AM View: | Acadia Realty Trust (AKR) | 24-Jul-19 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 25-Jul-19 7:56 AM View: | Acadia Realty Trust (AKR) | 24-Jul-19 | Market Sale | 30,000 | $27.78 | $833,400.00 | (100%) 30.0K to 0 | 31% |
| 28-Feb-18 5:09 PM View: | Acadia Realty Trust (AKR) | 26-Feb-18 | Grant | 25,067 | -- | -- | 74% 33.69K to 58.76K | |
| 02-Mar-17 6:19 PM View: | Acadia Realty Trust (AKR) | 28-Feb-17 | Grant | 4,373 | -- | -- | 15% 29.32K to 33.69K |