Aperio Group’s Acadia Realty Trust AKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$724K Sell
51,008
-10,985
-18% -$138K ﹤0.01% 1767
2020
Q3
$651K Buy
61,993
+1,149
+2% +$13.7K ﹤0.01% 1667
2020
Q2
$790K Buy
60,844
+37,004
+155% +$461K ﹤0.01% 1529
2020
Q1
$295K Sell
23,840
-4,218
-15% -$95.2K ﹤0.01% 1910
2019
Q4
$728K Sell
28,058
-63
-0.2% -$1.73K ﹤0.01% 1615
2019
Q3
$804K Sell
28,121
-1,649
-6% -$45.9K ﹤0.01% 1508
2019
Q2
$815K Sell
29,770
-3,880
-12% -$109K ﹤0.01% 1502
2019
Q1
$918K Buy
33,650
+3,732
+12% +$103K ﹤0.01% 1404
2018
Q4
$711K Buy
29,918
+3,868
+15% +$106K ﹤0.01% 1489
2018
Q3
$730K Buy
26,050
+277
+1% +$7.66K ﹤0.01% 1570
2018
Q2
$705K Sell
25,773
-1,129
-4% -$28.4K ﹤0.01% 1574
2018
Q1
$662K Sell
26,902
-3,513
-12% -$86.2K ﹤0.01% 1555
2017
Q4
$832K Sell
30,415
-911
-3% -$26K ﹤0.01% 1419
2017
Q3
$897K Buy
31,326
+12,791
+69% +$370K 0.01% 1335
2017
Q2
$515K Sell
18,535
-4,292
-19% -$123K ﹤0.01% 1644
2017
Q1
$686K Buy
22,827
+4,276
+23% +$135K ﹤0.01% 1365
2016
Q4
$606K Sell
18,551
-4,767
-20% -$159K ﹤0.01% 1401
2016
Q3
$845K Buy
23,318
+607
+3% +$22.2K 0.01% 1182
2016
Q2
$807K Buy
22,711
+1,310
+6% +$44.8K 0.01% 1167
2016
Q1
$752K Buy
21,401
+3,827
+22% +$127K 0.01% 1173
2015
Q4
$583K Sell
17,574
-1
-0% -$33 0.01% 1253
2015
Q3
$528K Buy
17,575
+1,679
+11% +$51.6K 0.01% 1269
2015
Q2
$463K Sell
15,896
-1,338
-8% -$42.2K ﹤0.01% 1366
2015
Q1
$601K Buy
17,234
+1,805
+12% +$62.9K 0.01% 1175
2014
Q4
$494K Buy
15,429
+3,181
+26% +$98.4K 0.01% 1233
2014
Q3
$338K Buy
12,248
+298
+2% +$8.46K ﹤0.01% 1328
2014
Q2
$336K Buy
11,950
+545
+5% +$14.9K ﹤0.01% 1330
2014
Q1
$301K Buy
+11,405
New +$294K ﹤0.01% 1617
2013
Q4
Hold
0
1582

Other funds holding AKR

Aperio Group's AKR Position: Q4 2020 in Review

Aperio Group reduced its Acadia Realty Trust (AKR) stake by 18% in Q4 2020, selling an estimated $138K and leaving 51,008 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Aperio Group first reported a position in AKR in Q1 2014 and has held it in 28 quarters since. The position peaked at $918K in Q1 2019. 164 funds tracked by Wall St. Rank hold AKR as of Q4 2020.

  • Aperio Group held 51,008 shares of Acadia Realty Trust worth $724K as of Q4 2020.
  • Aperio Group sold 10,985 Acadia Realty Trust shares in Q4 2020, an estimated $138K.
  • Acadia Realty Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1767 holding.
  • Aperio Group first reported a position in Acadia Realty Trust in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Acadia Realty Trust position peaked at $918K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.