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Barings’s Acadia Realty Trust AKR Stock Holding History

Barings’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
2018
Q4 		– Sell
-721,303
Closed -$20.2M – 674
2018
Q3 		$20.2M Sell
721,303
-359,973
-33% -$9.95M 0.29% 61
2018
Q2 		$29.6M Sell
1,081,276
-22,330
-2% -$561K 0.42% 40
2018
Q1 		$27.1M Sell
1,103,606
-50,880
-4% -$1.25M 0.39% 43
2017
Q4 		$31.6M Sell
1,154,486
-23,140
-2% -$661K 0.41% 38
2017
Q3 		$33.7M Sell
1,177,626
-105,450
-8% -$3.05M 0.6% 21
2017
Q2 		$35.7M Buy
1,283,076
+994,880
+345% +$28.6M 1.03% 21
2017
Q1 		$8.66M Buy
+288,196
New +$9.09M 0.1% 194

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Barings's AKR Position: Q4 2018 in Review

Barings sold out of Acadia Realty Trust (AKR) in Q4 2018, closing a stake of 721,303 shares — an estimated $20.2M sold.

Barings first reported a position in AKR in Q1 2017 and held it in 7 quarters. The position peaked at $35.7M in Q2 2017. 193 funds tracked by Wall St. Rank hold AKR as of Q4 2018.

  • Barings reported no remaining Acadia Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Barings sold 721,303 Acadia Realty Trust shares in Q4 2018, an estimated $20.2M.
  • Barings first reported a position in Acadia Realty Trust in Q1 2017 and held it in 7 quarters.
  • Barings's Acadia Realty Trust position peaked at $35.7M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.