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Curi RMB Capital’s Acadia Realty Trust AKR Stock Holding History

Curi RMB 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
2020
Q1 		– Sell
-328,652
Closed -$8.52M – 651
2019
Q4 		$8.52M Buy
328,652
+5,890
+2% +$161K 0.24% 109
2019
Q3 		$9.22M Buy
322,762
+51,977
+19% +$1.45M 0.24% 113
2019
Q2 		$7.41M Buy
270,785
+56,624
+26% +$1.59M 0.19% 129
2019
Q1 		$5.84M Buy
214,161
+38,339
+22% +$1.06M 0.15% 167
2018
Q4 		$4.18M Buy
175,822
+11,787
+7% +$324K 0.11% 213
2018
Q3 		$4.6M Sell
164,035
-14,081
-8% -$389K 0.11% 221
2018
Q2 		$4.88M Buy
178,116
+16,295
+10% +$409K 0.12% 211
2018
Q1 		$3.98M Sell
161,821
-15,709
-9% -$386K 0.1% 257
2017
Q4 		$4.86M Sell
177,530
-149,426
-46% -$4.27M 0.13% 228
2017
Q3 		$9.36M Sell
326,956
-95,620
-23% -$2.77M 0.24% 125
2017
Q2 		$11.7M Buy
+422,576
New +$12.1M 0.34% 85

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Curi RMB Capital's AKR Position: Q1 2020 in Review

Curi RMB Capital sold out of Acadia Realty Trust (AKR) in Q1 2020, closing a stake of 328,652 shares — an estimated $8.52M sold.

Curi RMB Capital first reported a position in AKR in Q2 2017 and held it in 11 quarters. The position peaked at $11.7M in Q2 2017. 181 funds tracked by Wall St. Rank hold AKR as of Q1 2020.

  • Curi RMB Capital reported no remaining Acadia Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 328,652 Acadia Realty Trust shares in Q1 2020, an estimated $8.52M.
  • Curi RMB Capital first reported a position in Acadia Realty Trust in Q2 2017 and held it in 11 quarters.
  • Curi RMB Capital's Acadia Realty Trust position peaked at $11.7M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.