Centiva Capital’s Acadia Realty Trust AKR Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-25,527	Closed	-$599K	–	1632
2024 Q3	$599K	Buy	+25,527	New	+$544K	0.03%	1123
2024 Q2	–	Sell	-27,908	Closed	-$475K	–	2032
2024 Q1	$475K	Buy	+27,908	New	+$469K	0.03%	1018
2023 Q2	–	Sell	-10,000	Closed	-$140K	–	1602
2023 Q1	$140K	Buy	+10,000	New	+$145K	0.01%	1296

Other funds holding AKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return