BlackRock Fund Advisors’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
2016
Q4
$223M Buy
6,829,445
+913,067
+15% +$30.5M 0.04% 558
2016
Q3
$214M Buy
5,916,378
+1,406,187
+31% +$51.4M 0.04% 494
2016
Q2
$160M Buy
4,510,191
+230,075
+5% +$7.87M 0.04% 630
2016
Q1
$150M Buy
4,280,116
+22,911
+0.5% +$762K 0.03% 647
2015
Q4
$141M Buy
4,257,205
+232,880
+6% +$7.6M 0.03% 697
2015
Q3
$121M Buy
4,024,325
+110,655
+3% +$3.4M 0.03% 762
2015
Q2
$114M Sell
3,913,670
-26,325
-0.7% -$830K 0.03% 884
2015
Q1
$137M Buy
3,939,995
+309,901
+9% +$10.8M 0.03% 728
2014
Q4
$116M Buy
3,630,094
+711,588
+24% +$22M 0.03% 811
2014
Q3
$80.5M Sell
2,918,506
-30,533
-1% -$866K 0.02% 1025
2014
Q2
$82.8M Sell
2,949,039
-106,716
-3% -$2.92M 0.02% 1037
2014
Q1
$80.6M Buy
3,055,755
+16,075
+0.5% +$414K 0.02% 1020
2013
Q4
$75.5M Buy
3,039,680
+77,267
+3% +$2M 0.02% 1069
2013
Q3
$73.1M Buy
2,962,413
+284,723
+11% +$7.11M 0.02% 1011
2013
Q2
$66.1M Buy
+2,677,690
New +$72.9M 0.02% 986

Other funds holding AKR

BlackRock Fund Advisors's AKR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Acadia Realty Trust (AKR) stake by 15% in Q4 2016, buying an estimated $30.5M and bringing the position to 6,829,445 shares worth $223M. The position accounts for 0.04% of the portfolio, ranked #558.

BlackRock Fund Advisors first reported a position in AKR in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

  • BlackRock Fund Advisors held 6,829,445 shares of Acadia Realty Trust worth $223M as of Q4 2016.
  • BlackRock Fund Advisors bought 913,067 Acadia Realty Trust shares in Q4 2016, an estimated $30.5M.
  • Acadia Realty Trust made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #558 holding.
  • BlackRock Fund Advisors first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.