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BlackRock Investment Management’s Acadia Realty Trust AKR Stock Holding History

BlackRock Investment Management’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 		$13.8M Buy
422,434
+72,674
+21% +$2.43M 0.02% 904
2016
Q3 		$12.7M Buy
349,760
+31,140
+10% +$1.14M 0.02% 853
2016
Q2 		$11.3M Buy
318,620
+28,770
+10% +$984K 0.01% 880
2016
Q1 		$10.2M Buy
289,850
+4,420
+2% +$147K 0.01% 927
2015
Q4 		$9.46M Buy
285,430
+1,862
+0.7% +$60.8K 0.01% 966
2015
Q3 		$8.53M Sell
283,568
-1,233
-0.4% -$37.9K 0.01% 1019
2015
Q2 		$8.29M Buy
284,801
+31,139
+12% +$982K 0.01% 1131
2015
Q1 		$8.85M Buy
253,662
+15,307
+6% +$533K 0.01% 1017
2014
Q4 		$7.63M Sell
238,355
-102,305
-30% -$3.16M 0.01% 1107
2014
Q3 		$9.39M Buy
340,660
+4,456
+1% +$126K 0.01% 951
2014
Q2 		$9.44M Buy
336,204
+122,523
+57% +$3.35M 0.01% 1007
2014
Q1 		$5.64M Buy
213,681
+2,246
+1% +$57.9K 0.01% 1274
2013
Q4 		$5.25M Sell
211,435
-4,178
-2% -$108K 0.01% 1310
2013
Q3 		$5.32M Buy
215,613
+4,882
+2% +$122K 0.01% 1252
2013
Q2 		$5.2M Buy
+210,731
New +$5.74M 0.01% 1186

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 Investment Management's AKR Position: Q4 2016 in Review

BlackRock Investment Management increased its Acadia Realty Trust (AKR) stake by 21% in Q4 2016, buying an estimated $2.43M and bringing the position to 422,434 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #904.

BlackRock Investment Management 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 Investment Management held 422,434 shares of Acadia Realty Trust worth $13.8M as of Q4 2016.
  • BlackRock Investment Management bought 72,674 Acadia Realty Trust shares in Q4 2016, an estimated $2.43M.
  • Acadia Realty Trust made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #904 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.