HEITMAN REAL ESTATE SECURITIES LLC – Acadia Realty Trust Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$1.58M
portfolio value
HEITMAN REAL ESTATE SECURITIES LLC quarter portfolio value change:
-19.21%
quarter
Acadia Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.34% | -1.76M shares | -27.90M | $12.62 | 125.82K |
| Q2 2022 | share | Decrease | -15.45% | -345.00K shares | -18.89M | $15.62 | 1.88M |
| Q1 2022 | share | Increase | 0.00% | 2.23M shares | 48.38M | $21.67 | 2.23M |
| Q4 2021 | share | Decrease | -100.00% | -630.65K shares | -12.87M | $21.79 | 0 |
| Q3 2021 | share | Decrease | -5.62% | -37.57K shares | -1.80M | $20.41 | 630.65K |
| Q2 2021 | share | Decrease | -9.59% | -70.89K shares | 653K | $21.8 | 668.22K |
| Q1 2021 | share | Decrease | -37.46% | -442.69K shares | -2.74M | $18.71 | 739.12K |
| Q4 2020 | share | Decrease | -1.90% | -22.89K shares | 4.12M | $13.89 | 1.18M |
| Q3 2020 | share | Decrease | -8.51% | -112.10K shares | -4.44M | $10.27 | 1.20M |
| Q2 2020 | share | Increase | +13.14% | 152.95K shares | 2.67M | $12.7 | 1.31M |
| Q1 2020 | share | Decrease | -15.02% | -205.78K shares | -21.09M | $12.12 | 1.16M |
| Q4 2019 | share | Decrease | -6.40% | -93.64K shares | -6.30M | $24.79 | 1.36M |
| Q3 2019 | share | Decrease | -6.73% | -105.53K shares | -1.11M | $27.02 | 1.46M |
| Q2 2019 | share | Increase | +8.21% | 119.06K shares | 3.40M | $25.63 | 1.56M |
| Q1 2019 | share | Increase | +73.79% | 615.58K shares | 19.71M | $25.27 | 1.44M |
| Q4 2018 | share | Increase | +18.83% | 132.21K shares | -2.83M | $21.8 | 834.19K |
| Q3 2018 | share | Decrease | -6.65% | -49.97K shares | -928K | $25.42 | 701.98K |
| Q2 2018 | share | Increase | +34.97% | 194.84K shares | 7.51M | $24.58 | 751.96K |
| Q1 2018 | share | Increase | +19.48% | 90.82K shares | 3.30M | $21.88 | 557.11K |
| Q4 2017 | share | Decrease | -22.92% | -138.62K shares | -4.55M | $24.07 | 466.29K |
| Q3 2017 | share | Decrease | -56.75% | -793.74K shares | -21.57M | $24.93 | 604.92K |
| Q2 2017 | share | Increase | +448.47% | 1.14M shares | 31.21M | $24 | 1.39M |
| Q1 2017 | share | Increase | +72.83% | 107.45K shares | 2.84M | $25.72 | 255.01K |
| Q4 2016 | share | Increase | +40.69% | 42.67K shares | 1.02M | $27.71 | 147.55K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $30.34 | 104.87K | |
| Q2 2016 | share | Increase | +4.58% | 4.58K shares | 202K | $29.54 | 104.87K |
| Q1 2016 | share | Decrease | -48.31% | -93.72K shares | -2.90M | $29 | 100.28K |