BlackRock Institutional Trust’s Acadia Realty Trust AKR Stock Holding History

BlackRock Institutional Trust’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	$96.9M	Buy	2,964,179 +151,725	+5%	+$5.07M	0.01%	955
2016 Q3	$102M	Buy	2,812,454 +114,453	+4%	+$4.18M	0.02%	862
2016 Q2	$95.8M	Buy	2,698,001 +56,869	+2%	+$1.95M	0.02%	881
2016 Q1	$92.8M	Buy	2,641,132 +76,637	+3%	+$2.55M	0.02%	881
2015 Q4	$85M	Buy	2,564,495 +32,843	+1%	+$1.07M	0.01%	925
2015 Q3	$76.1M	Buy	2,531,652 +5,649	+0.2%	+$174K	0.01%	993
2015 Q2	$73.5M	Sell	2,526,003 -99,121	-4%	-$3.13M	0.01%	1086
2015 Q1	$91.6M	Buy	2,625,124 +83,755	+3%	+$2.92M	0.01%	979
2014 Q4	$81.4M	Buy	2,541,369 +296,666	+13%	+$9.18M	0.01%	1001
2014 Q3	$61.9M	Buy	2,244,703 +29,010	+1%	+$823K	0.01%	1122
2014 Q2	$62.2M	Buy	2,215,693 +23,040	+1%	+$631K	0.01%	1178
2014 Q1	$57.8M	Buy	2,192,653 +8,240	+0.4%	+$212K	0.01%	1187
2013 Q4	$54.2M	Buy	2,184,413 +49,264	+2%	+$1.27M	0.01%	1194
2013 Q3	$52.7M	Buy	2,135,149 +27,992	+1%	+$699K	0.01%	1167
2013 Q2	$52M	Buy	+2,107,157	New	+$57.4M	0.01%	1118

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BlackRock Institutional Trust's AKR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Acadia Realty Trust (AKR) stake by 5.4% in Q4 2016, buying an estimated $5.07M and bringing the position to 2,964,179 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #955.

BlackRock Institutional Trust first reported a position in AKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q3 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

BlackRock Institutional Trust held 2,964,179 shares of Acadia Realty Trust worth $96.9M as of Q4 2016.
BlackRock Institutional Trust bought 151,725 Acadia Realty Trust shares in Q4 2016, an estimated $5.07M.
Acadia Realty Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #955 holding.
BlackRock Institutional Trust first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Acadia Realty Trust position peaked at $102M in Q3 2016.
180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

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