Acadia Realty Trust shares owned by Macquarie Group
Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Acadia Realty Trust
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Quarterly reported holdings in Acadia Realty Trust by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $775k | 43k | 17.92 |
| 2024-03-31 | $729k | 43k | 17.01 |
| 2023-12-31 | $569k | 34k | 16.99 |
| 2023-09-30 | $331k | 23k | 14.35 |
| 2023-06-30 | $332k | 23k | 14.39 |
| 2023-03-31 | $272k | 20k | 13.95 |
| 2022-12-31 | $245k | 17k | 14.35 |
| 2022-09-30 | $0 | 21k | 0.00 |
| 2022-06-30 | $518k | 33k | 15.63 |
| 2022-03-31 | $821k | 41k | 19.94 |
| 2021-12-31 | $848k | 40k | 21.40 |
| 2021-09-30 | $848k | 42k | 20.40 |
| 2021-06-30 | $1.1M | 49k | 21.95 |
| 2021-03-31 | $598k | 32k | 18.96 |
| 2020-12-31 | $419k | 30k | 14.20 |
| 2020-09-30 | $310k | 30k | 10.49 |
| 2020-06-30 | $383k | 30k | 12.97 |
| 2020-03-31 | $300k | 24k | 12.39 |
| 2019-12-31 | $561k | 22k | 25.92 |
| 2019-09-30 | $843k | 30k | 28.58 |
| 2019-06-30 | $843k | 31k | 27.37 |
| 2019-03-31 | $704k | 26k | 27.29 |
| 2018-12-31 | $613k | 26k | 23.76 |
| 2018-09-30 | $953k | 34k | 28.03 |
| 2018-06-30 | $443k | 16k | 27.35 |
| 2018-03-31 | $504k | 21k | 24.59 |
| 2017-12-31 | $458k | 21k | 22.34 |
| 2017-09-30 | $458k | 16k | 28.62 |
| 2017-06-30 | $765k | 28k | 27.82 |
| 2017-03-31 | $827k | 28k | 30.07 |
| 2016-12-31 | $840k | 26k | 32.68 |
| 2016-09-30 | $101k | 2.8k | 36.07 |
| 2016-06-30 | $444k | 13k | 35.52 |
| 2016-03-31 | $439k | 13k | 35.12 |
| 2015-12-31 | $365k | 11k | 33.18 |
| 2015-09-30 | $445k | 15k | 30.07 |
| 2015-06-30 | $777k | 27k | 29.11 |
| 2015-03-31 | $439k | 13k | 34.81 |
| 2014-12-31 | $2.5M | 79k | 32.03 |
| 2014-09-30 | $342k | 12k | 27.60 |
| 2014-06-30 | $349k | 12k | 28.11 |
| 2014-03-31 | $327k | 12k | 26.40 |
| 2013-12-31 | $308k | 12k | 24.80 |
| 2013-09-30 | $319k | 13k | 24.73 |
| 2013-06-30 | $944k | 38k | 24.70 |
| 2013-03-31 | $94k | 3.4k | 27.65 |
| 2012-12-31 | $70k | 2.8k | 25.00 |
| 2012-09-30 | $2.2M | 90k | 24.82 |
| 2011-12-31 | $3.1M | 156k | 20.14 |
| 2011-06-30 | $5.9M | 291k | 20.33 |
| 2011-03-31 | $4.2M | 224k | 18.92 |