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BlackRock Japan’s Acadia Realty Trust AKR Stock Holding History

BlackRock Japan’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 		$111K Sell
3,395
-539
-14% -$18K ﹤0.01% 872
2016
Q3 		$143K Buy
3,934
+217
+6% +$7.93K ﹤0.01% 834
2016
Q2 		$132K Buy
3,717
+16
+0.4% +$547 ﹤0.01% 865
2016
Q1 		$130K Buy
3,701
+94
+3% +$3.13K ﹤0.01% 887
2015
Q4 		$120K Buy
3,607
+1,098
+44% +$35.8K ﹤0.01% 876
2015
Q3 		$75K Sell
2,509
-512
-17% -$15.8K ﹤0.01% 902
2015
Q2 		$88K Sell
3,021
-3
-0.1% -$95 ﹤0.01% 993
2015
Q1 		$105K Sell
3,024
-534
-15% -$18.6K ﹤0.01% 954
2014
Q4 		$114K Sell
3,558
-97
-3% -$3K ﹤0.01% 950
2014
Q3 		$101K Sell
3,655
-215
-6% -$6.1K ﹤0.01% 951
2014
Q2 		$109K Sell
3,870
-499
-11% -$13.7K ﹤0.01% 924
2014
Q1 		$115K Sell
4,369
-727
-14% -$18.7K ﹤0.01% 1031
2013
Q4 		$127K Sell
5,096
-114
-2% -$2.94K ﹤0.01% 986
2013
Q3 		$129K Sell
5,210
-118
-2% -$2.94K ﹤0.01% 967
2013
Q2 		$132K Buy
+5,328
New +$145K ﹤0.01% 934

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 Japan's AKR Position: Q4 2016 in Review

BlackRock Japan reduced its Acadia Realty Trust (AKR) stake by 14% in Q4 2016, selling an estimated $18K and leaving 3,395 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

BlackRock Japan first reported a position in AKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $143K in Q3 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

  • BlackRock Japan held 3,395 shares of Acadia Realty Trust worth $111K as of Q4 2016.
  • BlackRock Japan sold 539 Acadia Realty Trust shares in Q4 2016, an estimated $18K.
  • Acadia Realty Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #872 holding.
  • BlackRock Japan first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Acadia Realty Trust position peaked at $143K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

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