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

Centersquare 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
2023
Q4 		– Sell
-982,704
Closed -$14.1M – 78
2023
Q3 		$14.1M Sell
982,704
-2,647,010
-73% -$40.1M 0.18% 45
2023
Q2 		$52.2M Sell
3,629,714
-567,421
-14% -$7.65M 0.61% 41
2023
Q1 		$58.6M Sell
4,197,135
-429,464
-9% -$6.22M 0.7% 37
2022
Q4 		$66.4M Sell
4,626,599
-1,184,453
-20% -$16.7M 0.77% 39
2022
Q3 		$73.3M Buy
5,811,052
+110,802
+2% +$1.78M 0.86% 36
2022
Q2 		$89M Buy
5,700,250
+499,396
+10% +$9.63M 0.92% 32
2022
Q1 		$113M Buy
5,200,854
+123,389
+2% +$2.61M 1.04% 32
2021
Q4 		$111M Sell
5,077,465
-716,126
-12% -$15.6M 1% 32
2021
Q3 		$118M Buy
5,793,591
+703,956
+14% +$14.8M 1.21% 30
2021
Q2 		$112M Buy
5,089,635
+1,611,068
+46% +$34.2M 1.14% 30
2021
Q1 		$66M Buy
+3,478,567
New +$60.6M 0.77% 41
2020
Q4 		– Sell
-110,180
Closed -$1.16M – 98
2020
Q3 		$1.16M Hold
110,180
– – 0.02% 90
2020
Q2 		$1.43M Sell
110,180
-52
-0% -$647 0.02% 85
2020
Q1 		$1.37M Buy
110,232
+52
+0% +$1.17K 0.03% 89
2019
Q4 		$2.86M Buy
110,180
+110,035
+75,886% +$3.01M 0.04% 100
2019
Q3 		$4K Buy
+145
New +$4.04K ﹤0.01% 107
2018
Q4 		– Sell
-138
Closed -$4K – 124
2018
Q3 		$4K Buy
+138
New +$3.82K ﹤0.01% 111

Other funds holding AKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centersquare Investment Management's AKR Position: Q4 2023 in Review

Centersquare Investment Management sold out of Acadia Realty Trust (AKR) in Q4 2023, closing a stake of 982,704 shares — an estimated $14.1M sold.

Centersquare Investment Management first reported a position in AKR in Q3 2018 and held it in 17 quarters. The position peaked at $118M in Q3 2021. 174 funds tracked by Wall St. Rank hold AKR as of Q4 2023.

  • Centersquare Investment Management reported no remaining Acadia Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Centersquare Investment Management sold 982,704 Acadia Realty Trust shares in Q4 2023, an estimated $14.1M.
  • Centersquare Investment Management first reported a position in Acadia Realty Trust in Q3 2018 and held it in 17 quarters.
  • Centersquare Investment Management's Acadia Realty Trust position peaked at $118M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2023.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.