6 Meridian’s Acadia Realty Trust AKR Stock Holding History

6 Meridian’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 Q3	–	Sell	-15,885	Closed	-$206K	–	271
2020 Q2	$206K	Sell	15,885 -23,245	-59%	-$289K	0.02%	296
2020 Q1	$485K	Buy	39,130 +18,518	+90%	+$418K	0.05%	264
2019 Q4	$534K	Buy	20,612 +873	+4%	+$23.9K	0.05%	344
2019 Q3	$564K	Buy	+19,739	New	+$550K	0.06%	272
2019 Q1	–	Sell	-25,888	Closed	-$615K	–	434
2018 Q4	$615K	Sell	25,888 -281	-1%	-$7.73K	0.07%	156
2018 Q3	$734K	Buy	26,169 +229	+0.9%	+$6.33K	0.08%	147
2018 Q2	$710K	Buy	+25,940	New	+$652K	0.08%	151
2018 Q1	–	Sell	-20,213	Closed	-$553K	–	407
2017 Q4	$553K	Buy	+20,213	New	+$578K	0.06%	192

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

6 Meridian's AKR Position: Q3 2020 in Review

6 Meridian sold out of Acadia Realty Trust (AKR) in Q3 2020, closing a stake of 15,885 shares — an estimated $206K sold.

6 Meridian first reported a position in AKR in Q4 2017 and held it in 8 quarters. The position peaked at $734K in Q3 2018. 175 funds tracked by Wall St. Rank hold AKR as of Q3 2020.

6 Meridian reported no remaining Acadia Realty Trust position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 15,885 Acadia Realty Trust shares in Q3 2020, an estimated $206K.
6 Meridian first reported a position in Acadia Realty Trust in Q4 2017 and held it in 8 quarters.
6 Meridian's Acadia Realty Trust position peaked at $734K in Q3 2018.
175 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.