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

ClariVest 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
2024 Q3	$717	Hold	40	–	–	﹤0.01%	704
2024 Q2	$717	Hold	40	–	–	﹤0.01%	704
2024 Q1	$680	Buy	+40	New	+$673	﹤0.01%	741
2022 Q3	–	Sell	-80	Closed	-$1K	–	681
2022 Q2	$1K	Buy	+80	New	+$1.54K	﹤0.01%	575
2022 Q1	–	Sell	-80	Closed	-$2K	–	693
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	618
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	616
2021 Q2	$2K	Buy	+80	New	+$1.7K	﹤0.01%	600

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

ClariVest Asset Management's AKR Position: Q3 2024 in Review

ClariVest Asset Management held its Acadia Realty Trust (AKR) position steady in Q3 2024 at 40 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #704.

ClariVest Asset Management first reported a position in AKR in Q2 2021 and has held it in 7 quarters since. The position peaked at $2K in Q4 2021. 205 funds tracked by Wall St. Rank hold AKR as of Q3 2024.

ClariVest Asset Management held 40 shares of Acadia Realty Trust worth $717 as of Q3 2024.
ClariVest Asset Management left its Acadia Realty Trust share count unchanged in Q3 2024.
Acadia Realty Trust made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #704 holding.
ClariVest Asset Management first reported a position in Acadia Realty Trust in Q2 2021 and has held it in 7 quarters since.
ClariVest Asset Management's Acadia Realty Trust position peaked at $2K in Q4 2021.
205 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.