Capstone Asset Management’s Acadia Realty Trust AKR Stock Holding History

Capstone Asset 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
2017 Q2	$475K	Sell	17,092 -1,710	-9%	-$49.1K	0.01%	936
2017 Q1	$565K	Sell	18,802 -1,530	-8%	-$48.3K	0.02%	836
2016 Q4	$664K	Sell	20,332 -6,190	-23%	-$207K	0.02%	759
2016 Q3	$961K	Buy	26,522 +1,950	+8%	+$71.2K	0.03%	601
2016 Q2	$873K	Buy	24,572 +2,140	+10%	+$73.2K	0.03%	622
2016 Q1	$788K	Buy	22,432 +280	+1%	+$9.31K	0.02%	664
2015 Q4	$734K	Buy	22,152 +2,030	+10%	+$66.3K	0.02%	701
2015 Q3	$605K	Buy	20,122 +120	+0.6%	+$3.69K	0.02%	792
2015 Q2	$582K	Sell	20,002 -11,020	-36%	-$348K	0.02%	864
2015 Q1	$1.08M	Buy	31,022 +5,830	+23%	+$203K	0.03%	626
2014 Q4	$807K	Sell	25,192 -1,529	-6%	-$47.3K	0.02%	751
2014 Q3	$737K	Buy	26,721 +60	+0.2%	+$1.7K	0.03%	758
2014 Q2	$749K	Buy	26,661 +3,654	+16%	+$100K	0.02%	778
2014 Q1	$607K	Sell	23,007 -1,290	-5%	-$33.2K	0.02%	917
2013 Q4	$603K	Sell	24,297 -3,120	-11%	-$80.6K	0.02%	971
2013 Q3	$677K	Buy	27,417 +1,490	+6%	+$37.2K	0.02%	1059
2013 Q2	$640K	Buy	+25,927	New	+$706K	0.02%	1017

Other funds holding AKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Capstone Asset Management's AKR Position: Q2 2017 in Review

Capstone Asset Management reduced its Acadia Realty Trust (AKR) stake by 9.1% in Q2 2017, selling an estimated $49.1K and leaving 17,092 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #936.

Capstone Asset Management first reported a position in AKR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2015. 167 funds tracked by Wall St. Rank hold AKR as of Q2 2017.

Capstone Asset Management held 17,092 shares of Acadia Realty Trust worth $475K as of Q2 2017.
Capstone Asset Management sold 1,710 Acadia Realty Trust shares in Q2 2017, an estimated $49.1K.
Acadia Realty Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #936 holding.
Capstone Asset Management first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Acadia Realty Trust position peaked at $1.08M in Q1 2015.
167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.