Martin Whitman - Third Avenue Management
Holding/activity history for Acadia Realty Trust (AKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2019 Q4 | 872,557 | 2.24 | Reduce 6.60% | 0.16 | $25.93 | $22,626,000 | SEC |
| 2019 Q3 | 934,173 | 2.41 | Reduce 18.49% | 0.49 | $28.58 | $26,699,000 | SEC |
| 2019 Q2 | 1,146,124 | 2.63 | Reduce 7.38% | 0.20 | $27.37 | $31,370,000 | SEC |
| 2019 Q1 | 1,237,435 | 2.70 | Reduce 29.71% | 1.02 | $28.20 | $34,896,000 | SEC |
| 2018 Q4 | 1,760,583 | 3.42 | Reduce 3.87% | 0.11 | $23.76 | $41,832,000 | SEC |
| 2018 Q3 | 1,831,470 | 2.90 | Add 0.16% | <0.01 | $28.03 | $51,337,000 | SEC |
| 2018 Q2 | 1,828,506 | 2.48 | Add 0.34% | <0.01 | $27.37 | $50,047,000 | SEC |
| 2018 Q1 | 1,822,246 | 2.28 | Buy | 2.28 | $24.60 | $44,828,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q3 | 19,999 | 0.02 | $30.05 | $601,000 | SEC | ||
| 2015 Q2 | 19,999 | 0.02 | $29.10 | $582,000 | SEC | ||
| 2015 Q1 | 19,999 | 0.02 | $34.90 | $698,000 | SEC | ||
| 2014 Q4 | 19,999 | 0.02 | $32.05 | $641,000 | SEC | ||
| 2014 Q3 | 19,999 | 0.01 | $27.60 | $552,000 | SEC | ||
| 2014 Q2 | 19,999 | 0.01 | $28.10 | $562,000 | SEC | ||
| 2014 Q1 | 19,999 | 0.01 | $26.40 | $528,000 | SEC | ||
| 2013 Q4 | 19,999 | 0.01 | $24.85 | $497,000 | SEC | ||
| 2013 Q3 | 19,999 | 0.01 | $24.70 | $494,000 | SEC | ||
| 2013 Q2 | 19,999 | 0.01 | $24.70 | $494,000 | SEC | ||
| 2012 Q2 | 19,999 | 0.00 | $23.20 | $464,000 | SEC | ||
| 2012 Q1 | 19,999 | 0.01 | $22.55 | $451,000 | SEC | ||
| 2011 Q4 | 19,999 | 0.01 | $20.15 | $403,000 | SEC | ||
| 2011 Q3 | 19,999 | 0.01 | $18.70 | $374,000 | SEC | ||
| 2011 Q2 | 19,999 | 0.01 | $20.35 | $407,000 | SEC | ||
| 2011 Q1 | 19,999 | 0.01 | $18.90 | $378,000 | SEC | ||
| 2010 Q4 | 19,999 | 0.01 | $18.25 | $365,000 | SEC | ||
| 2010 Q3 | 19,999 | 0.01 | Reduce 42.86% | <0.01 | $19.00 | $380,000 | SEC |
| 2010 Q2 | 34,999 | 0.02 | $16.83 | $589,000 | SEC | ||
| 2010 Q1 | 34,999 | 0.01 | Reduce 14.22% | <0.01 | $17.86 | $625,000 | SEC |
| 2009 Q4 | 40,799 | 0.01 | $16.86 | $688,000 | SEC | ||
| 2009 Q3 | 40,799 | 0.01 | Reduce 37.92% | <0.01 | $15.07 | $615,000 | SEC |
| 2009 Q2 | 65,724 | 0.02 | Add 9.68% | <0.01 | $13.05 | $858,000 | SEC |
| 2009 Q1 | 59,925 | 0.02 | Buy | 0.02 | $10.61 | $636,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2008 Q2 | 59,313 | 0.63 | Reduce 4.23% | 0.03 | $43,196.43 | $2,562,110,000 | SEC |
| 2008 Q1 | 61,935 | 0.63 | Reduce 6.32% | 0.08 | $41,408.09 | $2,564,610,000 | SEC |
| 2007 Q4 | 66,115 | 1.20 | Reduce 7.45% | 0.06 | $8,796.94 | $581,610,000 | SEC |
| 2007 Q3 | 71,440 | 0.75 | Add 4.42% | 0.03 | $36,859.74 | $2,633,260,000 | SEC |
| 2007 Q2 | 68,419 | 0.70 | Reduce 1.75% | 0.01 | $38,535.49 | $2,636,560,000 | SEC |
| 2007 Q1 | 69,641 | 0.79 | Add 8.92% | 0.06 | $38,358.29 | $2,671,310,000 | SEC |
| 2006 Q4 | 63,938 | 0.61 | Buy | 0.61 | $39,967.91 | $2,555,468,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2005 Q4 | 49,287 | 0.78 | Add 24.18% | 0.15 | $49,875.22 | $2,458,200,000 | SEC |
| 2005 Q3 | 39,691 | 0.72 | Add 7.39% | 0.05 | $55,586.91 | $2,206,300,000 | SEC |
| 2005 Q2 | 36,959 | 0.86 | Add 38.42% | 0.24 | $53,618.87 | $1,981,700,000 | SEC |
| 2005 Q1 | 26,701 | 0.78 | Add 60.10% | 0.29 | $62,188.68 | $1,660,500,000 | SEC |
| 2004 Q4 | 16,678 | 0.00 | $61,353.28 | $1,023,250,000 | SEC |