American Assets Capital Advisers’s Acadia Realty Trust AKR Stock Holding History

American Assets Capital Advisers’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
2017 Q2	–	Sell	-67,578	Closed	-$2.02M	–	30
2017 Q1	$2.02M	Hold	67,578	–	–	1.16%	26
2016 Q4	$2.21M	Sell	67,578 -43,549	-39%	-$1.45M	1.45%	26
2016 Q3	$4.03M	Hold	111,127	–	–	2.63%	21
2016 Q2	$3.95M	Sell	111,127 -515	-0.5%	-$17.6K	2.54%	21
2016 Q1	$3.92M	Sell	111,642 -23,013	-17%	-$765K	3.05%	17
2015 Q4	$4.46M	Buy	134,655 +4,655	+4%	+$152K	3.1%	17
2015 Q3	$3.91M	Buy	+130,000	New	+$4M	2.65%	21

Other funds holding AKR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACI

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

American Assets Capital Advisers's AKR Position: Q2 2017 in Review

American Assets Capital Advisers sold out of Acadia Realty Trust (AKR) in Q2 2017, closing a stake of 67,578 shares — an estimated $2.02M sold.

American Assets Capital Advisers first reported a position in AKR in Q3 2015 and held it in 7 quarters. The position peaked at $4.46M in Q4 2015. 167 funds tracked by Wall St. Rank hold AKR as of Q2 2017.

American Assets Capital Advisers reported no remaining Acadia Realty Trust position as of Q2 2017 after selling out during the quarter.
American Assets Capital Advisers sold 67,578 Acadia Realty Trust shares in Q2 2017, an estimated $2.02M.
American Assets Capital Advisers first reported a position in Acadia Realty Trust in Q3 2015 and held it in 7 quarters.
American Assets Capital Advisers's Acadia Realty Trust position peaked at $4.46M in Q4 2015.
167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2017.

Based on American Assets Capital Advisers's 13F filing for Q2 2017, filed 1 Aug 2017.