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Barings Real Estate Advisers’s Acadia Realty Trust AKR Stock Holding History

Barings Real Estate 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
2016
Q4 		$8.77M Buy
268,209
+5,372
+2% +$179K 2.98% 15
2016
Q3 		$9.53M Buy
262,837
+29,623
+13% +$1.08M 2.98% 11
2016
Q2 		$8.28M Buy
233,214
+76,081
+48% +$2.6M 2.74% 16
2016
Q1 		$5.52M Buy
157,133
+5,204
+3% +$173K 2.69% 17
2015
Q4 		$5.04M Buy
151,929
+14,891
+11% +$486K 2.46% 20
2015
Q3 		$4.12M Sell
137,038
-93,938
-41% -$2.89M 2.26% 19
2015
Q2 		$6.72M Buy
230,976
+37,320
+19% +$1.18M 3.01% 14
2015
Q1 		$6.75M Sell
193,656
-31,264
-14% -$1.09M 3.22% 12
2014
Q4 		$7.2M Buy
224,920
+77,109
+52% +$2.39M 3.58% 9
2014
Q3 		$4.08M Buy
147,811
+9,890
+7% +$281K 3.08% 10
2014
Q2 		$3.87M Buy
137,921
+22,825
+20% +$625K 2.84% 11
2014
Q1 		$3.04M Buy
115,096
+16,292
+16% +$420K 2.32% 19
2013
Q4 		$2.45M Sell
98,804
-21,298
-18% -$550K 1.74% 22
2013
Q3 		$2.96M Buy
120,102
+10,218
+9% +$255K 1.85% 12
2013
Q2 		$2.71M Buy
+109,884
New +$2.99M 1.63% 15

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings Real Estate Advisers's AKR Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Acadia Realty Trust (AKR) stake by 2% in Q4 2016, buying an estimated $179K and bringing the position to 268,209 shares worth $8.77M. The position accounts for 2.98% of the portfolio, ranked #15.

Barings Real Estate Advisers first reported a position in AKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.53M in Q3 2016. 181 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

  • Barings Real Estate Advisers held 268,209 shares of Acadia Realty Trust worth $8.77M as of Q4 2016.
  • Barings Real Estate Advisers bought 5,372 Acadia Realty Trust shares in Q4 2016, an estimated $179K.
  • Acadia Realty Trust made up 2.98% of Barings Real Estate Advisers's portfolio in Q4 2016, its #15 holding.
  • Barings Real Estate Advisers first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Acadia Realty Trust position peaked at $9.53M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.