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BlackRock Group’s Acadia Realty Trust AKR Stock Holding History

BlackRock Group’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 		$21.5M Buy
658,925
+3,840
+0.6% +$128K 0.01% 768
2016
Q3 		$23.7M Buy
655,085
+141,531
+28% +$5.17M 0.01% 747
2016
Q2 		$18.2M Sell
513,554
-11,110
-2% -$380K 0.01% 791
2016
Q1 		$18.4M Buy
524,664
+18,044
+4% +$600K 0.01% 790
2015
Q4 		$16.8M Buy
506,620
+13,699
+3% +$447K 0.01% 809
2015
Q3 		$14.8M Sell
492,921
-7,734
-2% -$238K 0.01% 835
2015
Q2 		$14.6M Sell
500,655
-165,533
-25% -$5.22M 0.01% 872
2015
Q1 		$23.2M Sell
666,188
-21,103
-3% -$735K 0.01% 776
2014
Q4 		$22M Buy
687,291
+29,353
+4% +$908K 0.01% 780
2014
Q3 		$18.1M Buy
657,938
+53,615
+9% +$1.52M 0.01% 814
2014
Q2 		$17M Buy
604,323
+45,623
+8% +$1.25M 0.01% 830
2014
Q1 		$14.7M Buy
558,700
+42,252
+8% +$1.09M 0.01% 839
2013
Q4 		$12.8M Sell
516,448
-38,866
-7% -$1M 0.01% 864
2013
Q3 		$13.7M Buy
555,314
+18,727
+3% +$467K 0.01% 855
2013
Q2 		$13.2M Buy
+536,587
New +$14.6M 0.01% 795

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

BlackRock Group's AKR Position: Q4 2016 in Review

BlackRock Group increased its Acadia Realty Trust (AKR) stake by 0.59% in Q4 2016, buying an estimated $128K and bringing the position to 658,925 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #768.

BlackRock Group first reported a position in AKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.7M in Q3 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

  • BlackRock Group held 658,925 shares of Acadia Realty Trust worth $21.5M as of Q4 2016.
  • BlackRock Group bought 3,840 Acadia Realty Trust shares in Q4 2016, an estimated $128K.
  • Acadia Realty Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #768 holding.
  • BlackRock Group first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Acadia Realty Trust position peaked at $23.7M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

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