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BALYASNY ASSET MANAGEMENT L.P.
> AKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACADIA REALTY TRUST | AKR | 431,566 | 431,566 | 6,210,235,000 | 6,210,235,000 | $14,390.00 |
03/31/2021 | ACADIA REALTY TRUST | AKR | 0 | -83,756 | 0 | -1,188,000 | |
12/31/2020 | ACADIA REALTY TRUST | AKR | 83,756 | -94,146 | 1,188,000 | -680,000 | $14.18 |
09/30/2020 | ACADIA REALTY TRUST | AKR | 177,902 | -905,381 | 1,868,000 | -12,193,000 | $10.50 |
06/30/2020 | ACADIA REALTY TRUST | AKR | 1,083,283 | 466,092 | 14,061,000 | 6,414,000 | $12.98 |
03/31/2020 | ACADIA REALTY TRUST | AKR | 617,191 | 451,061 | 7,647,000 | 3,339,000 | $12.39 |
12/31/2019 | ACADIA REALTY TRUST | AKR | 166,130 | -196,205 | 4,308,000 | -6,048,000 | $25.93 |
09/30/2019 | ACADIA REALTY TRUST | AKR | 362,335 | 63,762 | 10,356,000 | 2,184,000 | $28.58 |
06/30/2019 | ACADIA REALTY TRUST | AKR | 298,573 | 178,407 | 8,172,000 | 4,895,000 | $27.37 |
03/31/2019 | ACADIA REALTY TRUST | AKR | 120,166 | 120,166 | 3,277,000 | 3,277,000 | $27.27 |
09/30/2017 | ACADIA REALTY TRUST | AKR | 0 | -303,195 | 0 | -8,429,000 | |
06/30/2017 | ACADIA REALTY TRUST | AKR | 303,195 | -257,273 | 8,429,000 | -8,419,000 | $27.80 |
03/31/2017 | ACADIA REALTY TRUST | AKR | 560,468 | 357,098 | 16,848,000 | 10,202,000 | $30.06 |
12/31/2016 | ACADIA REALTY TRUST | AKR | 203,370 | 203,370 | 6,646,000 | 6,646,000 | $32.68 |
09/30/2016 | ACADIA REALTY TRUST | AKR | 0 | -150,407 | 0 | -5,342,000 | |
06/30/2016 | ACADIA REALTY TRUST | AKR | 150,407 | 150,407 | 5,342,000 | 5,342,000 | $35.52 |
09/30/2015 | ACADIA REALTY TRUST | AKR | 0 | -220,088 | 0 | -6,407,000 | |
06/30/2015 | ACADIA REALTY TRUST | AKR | 220,088 | 220,088 | 6,407,000 | 6,407,000 | $29.11 |
06/30/2014 | ACADIA REALTY TRUST | AKR | 0 | -504,371 | 0 | -13,305,000 | |
03/31/2014 | ACADIA REALTY TRUST | AKR | 504,371 | 504,371 | 13,305,000 | 13,305,000 | $26.38 |
12/31/2013 | ACADIA REALTY TRUST | AKR | 477,000 | 477,000 | 11,844,000 | 11,844,000 | $24.83 |
09/30/2013 | ACADIA REALTY TRUST | AKR | 307,778 | 307,778 | 7,596,000 | 7,596,000 | $24.68 |
06/30/2013 | ACADIA REALTY TRUST | AKR | 517,856 | 282,058 | 12,786,000 | 6,238,000 | $24.69 |
03/31/2013 | ACADIA REALTY TRUST | AKR | 235,798 | 235,798 | 6,548,000 | 6,548,000 | $27.77 |
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