Adams Diversified Equity Fund’s Acadia Realty Trust AKR Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-4,600	Closed	-$126K	–	98
2019 Q2	$126K	Sell	4,600 -5,200	-53%	-$146K	0.01%	173
2019 Q1	$267K	Sell	9,800 -10,400	-51%	-$287K	0.01%	157
2018 Q4	$480K	Sell	20,200 -5,600	-22%	-$154K	0.03%	161
2018 Q3	$723K	Sell	25,800 -1,900	-7%	-$52.5K	0.04%	129
2018 Q2	$758K	Buy	27,700 +6,100	+28%	+$153K	0.04%	134
2018 Q1	$531K	Hold	21,600	–	–	0.03%	192
2017 Q4	$591K	Sell	21,600 -6,300	-23%	-$180K	0.03%	185
2017 Q3	$798K	Sell	27,900 -1,000	-3%	-$29K	0.04%	186
2017 Q2	$803K	Sell	28,900 -5,500	-16%	-$158K	0.05%	172
2017 Q1	$1.03M	Buy	34,400 +1,000	+3%	+$31.5K	0.06%	158
2016 Q4	$1.09M	Buy	33,400 +20,700	+163%	+$692K	0.07%	127
2016 Q3	$451K	Hold	12,700	–	–	0.03%	100
2016 Q2	$451K	Buy	+12,700	New	+$434K	0.03%	100

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adams Diversified Equity Fund's AKR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Acadia Realty Trust (AKR) in Q3 2019, closing a stake of 4,600 shares — an estimated $126K sold.

Adams Diversified Equity Fund first reported a position in AKR in Q2 2016 and held it in 13 quarters. The position peaked at $1.09M in Q4 2016. 205 funds tracked by Wall St. Rank hold AKR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Acadia Realty Trust position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,600 Acadia Realty Trust shares in Q3 2019, an estimated $126K.
Adams Diversified Equity Fund first reported a position in Acadia Realty Trust in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Acadia Realty Trust position peaked at $1.09M in Q4 2016.
205 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.