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361 Capital’s Acadia Realty Trust AKR Stock Holding History

361 Capital’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,191
Closed -$436K – 301
2020
Q1 		$436K Sell
35,191
-8,348
-19% -$189K 0.2% 250
2019
Q4 		$1.13M Sell
43,539
-48,015
-52% -$1.32M 0.31% 199
2019
Q3 		$2.62M Buy
+91,554
New +$2.55M 0.48% 76

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's AKR Position: Q2 2020 in Review

361 Capital sold out of Acadia Realty Trust (AKR) in Q2 2020, closing a stake of 35,191 shares — an estimated $436K sold.

361 Capital first reported a position in AKR in Q3 2019 and held it in 3 quarters. The position peaked at $2.62M in Q3 2019. 181 funds tracked by Wall St. Rank hold AKR as of Q2 2020.

  • 361 Capital reported no remaining Acadia Realty Trust position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 35,191 Acadia Realty Trust shares in Q2 2020, an estimated $436K.
  • 361 Capital first reported a position in Acadia Realty Trust in Q3 2019 and held it in 3 quarters.
  • 361 Capital's Acadia Realty Trust position peaked at $2.62M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.