Adelante Capital Management’s Acadia Realty Trust AKR Stock Holding History

Adelante Capital Management’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
2015 Q3	–	Sell	-49,280	Closed	-$1.44M	–	42
2015 Q2	$1.44M	Sell	49,280 -24,090	-33%	-$760K	0.07%	39
2015 Q1	$2.56M	Sell	73,370 -2,980	-4%	-$104K	0.12%	37
2014 Q4	$2.44M	Buy	76,350 +11,640	+18%	+$360K	0.11%	36
2014 Q3	$1.78M	Buy	64,710 +17,475	+37%	+$496K	0.09%	40
2014 Q2	$1.33M	Buy	47,235 +38,460	+438%	+$1.05M	0.07%	38
2014 Q1	$231K	Buy	+8,775	New	+$226K	0.01%	40

Other funds holding AKR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Adelante Capital Management's AKR Position: Q3 2015 in Review

Adelante Capital Management sold out of Acadia Realty Trust (AKR) in Q3 2015, closing a stake of 49,280 shares — an estimated $1.44M sold.

Adelante Capital Management first reported a position in AKR in Q1 2014 and held it in 6 quarters. The position peaked at $2.56M in Q1 2015. 168 funds tracked by Wall St. Rank hold AKR as of Q3 2015.

Adelante Capital Management reported no remaining Acadia Realty Trust position as of Q3 2015 after selling out during the quarter.
Adelante Capital Management sold 49,280 Acadia Realty Trust shares in Q3 2015, an estimated $1.44M.
Adelante Capital Management first reported a position in Acadia Realty Trust in Q1 2014 and held it in 6 quarters.
Adelante Capital Management's Acadia Realty Trust position peaked at $2.56M in Q1 2015.
168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2015.

Based on Adelante Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.