Cramer Rosenthal McGlynn’s Acadia Realty Trust AKR Stock Holding History

Cramer Rosenthal McGlynn’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
2020 Q2	–	Sell	-110,000	Closed	-$1.36M	–	100
2020 Q1	$1.36M	Sell	110,000 -549,220	-83%	-$12.4M	0.06%	94
2019 Q4	$17.1M	Buy	659,220 +119,145	+22%	+$3.26M	0.48%	80
2019 Q3	$15.4M	Sell	540,075 -4,870	-0.9%	-$136K	0.44%	85
2019 Q2	$14.9M	Sell	544,945 -12,445	-2%	-$349K	0.41%	89
2019 Q1	$15.2M	Buy	+557,390	New	+$15.4M	0.36%	93
2016 Q2	–	Sell	-501,375	Closed	-$17.6M	–	208
2016 Q1	$17.6M	Buy	+501,375	New	+$16.7M	0.28%	115

Other funds holding AKR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cramer Rosenthal McGlynn's AKR Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Acadia Realty Trust (AKR) in Q2 2020, closing a stake of 110,000 shares — an estimated $1.36M sold.

Cramer Rosenthal McGlynn first reported a position in AKR in Q1 2016 and held it in 6 quarters. The position peaked at $17.6M in Q1 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q2 2020.

Cramer Rosenthal McGlynn reported no remaining Acadia Realty Trust position as of Q2 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 110,000 Acadia Realty Trust shares in Q2 2020, an estimated $1.36M.
Cramer Rosenthal McGlynn first reported a position in Acadia Realty Trust in Q1 2016 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Acadia Realty Trust position peaked at $17.6M in Q1 2016.
180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.