DSA
AKR icon

Davis Selected Advisers’s Acadia Realty Trust AKR Stock Holding History

Davis Selected Advisers’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
2022
Q4 		– Sell
-209,147
Closed -$2.64M – 110
2022
Q3 		$2.64M Hold
209,147
– – 0.02% 103
2022
Q2 		$3.27M Buy
209,147
+6,920
+3% +$133K 0.02% 101
2022
Q1 		$4.38M Buy
202,227
+2,350
+1% +$49.6K 0.02% 108
2021
Q4 		$4.36M Sell
199,877
-122,710
-38% -$2.68M 0.02% 106
2021
Q3 		$6.58M Sell
322,587
-63,870
-17% -$1.35M 0.03% 102
2021
Q2 		$8.49M Sell
386,457
-103,540
-21% -$2.2M 0.03% 98
2021
Q1 		$9.29M Sell
489,997
-12,570
-3% -$219K 0.04% 87
2020
Q4 		$7.13M Sell
502,567
-6,840
-1% -$85.9K 0.03% 92
2020
Q3 		$5.35M Buy
509,407
+8,150
+2% +$97.4K 0.03% 95
2020
Q2 		$6.51M Buy
501,257
+128,780
+35% +$1.6M 0.04% 92
2020
Q1 		$4.62M Sell
372,477
-122,253
-25% -$2.76M 0.03% 101
2019
Q4 		$12.8M Sell
494,730
-109,190
-18% -$2.99M 0.06% 83
2019
Q3 		$17.3M Buy
603,920
+20,020
+3% +$558K 0.09% 72
2019
Q2 		$16M Sell
583,900
-5,470
-0.9% -$153K 0.08% 79
2019
Q1 		$16.1M Buy
589,370
+6,270
+1% +$173K 0.08% 80
2018
Q4 		$13.9M Buy
583,100
+49,873
+9% +$1.37M 0.08% 86
2018
Q3 		$14.9M Buy
533,227
+42,389
+9% +$1.17M 0.06% 77
2018
Q2 		$13.4M Buy
490,838
+23,645
+5% +$594K 0.06% 87
2018
Q1 		$11.5M Sell
467,193
-243,507
-34% -$5.98M 0.05% 94
2017
Q4 		$19.4M Buy
710,700
+211,480
+42% +$6.05M 0.08% 73
2017
Q3 		$14.3M Buy
499,220
+1,060
+0.2% +$30.7K 0.06% 90
2017
Q2 		$13.8M Sell
498,160
-851
-0.2% -$24.4K 0.06% 95
2017
Q1 		$15M Buy
499,011
+1,785
+0.4% +$56.3K 0.06% 88
2016
Q4 		$16.2M Buy
497,226
+12,769
+3% +$427K 0.07% 82
2016
Q3 		$17.6M Sell
484,457
-1
-0% -$37 0.08% 76
2016
Q2 		$17.2M Sell
484,458
-249,329
-34% -$8.53M 0.08% 86
2016
Q1 		$25.8M Buy
733,787
+107,211
+17% +$3.56M 0.11% 61
2015
Q4 		$20.8M Sell
626,576
-85,702
-12% -$2.8M 0.09% 74
2015
Q3 		$21.4M Buy
712,278
+83,927
+13% +$2.58M 0.09% 66
2015
Q2 		$18.3M Sell
628,351
-17,734
-3% -$559K 0.06% 73
2015
Q1 		$22.5M Sell
646,085
-87,813
-12% -$3.06M 0.08% 68
2014
Q4 		$23.5M Sell
733,898
-373,913
-34% -$11.6M 0.08% 69
2014
Q3 		$30.6M Buy
1,107,811
+118,334
+12% +$3.36M 0.09% 62
2014
Q2 		$27.8M Buy
989,477
+294,522
+42% +$8.06M 0.08% 69
2014
Q1 		$18.3M Buy
694,955
+58,121
+9% +$1.5M 0.05% 87
2013
Q4 		$15.8M Buy
636,834
+219,508
+53% +$5.67M 0.04% 89
2013
Q3 		$10.3M Buy
417,326
+147,416
+55% +$3.68M 0.03% 117
2013
Q2 		$6.66M Buy
+269,910
New +$7.35M 0.02% 153

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Selected Advisers's AKR Position: Q4 2022 in Review

Davis Selected Advisers sold out of Acadia Realty Trust (AKR) in Q4 2022, closing a stake of 209,147 shares — an estimated $2.64M sold.

Davis Selected Advisers first reported a position in AKR in Q2 2013 and held it in 38 quarters. The position peaked at $30.6M in Q3 2014. 162 funds tracked by Wall St. Rank hold AKR as of Q4 2022.

  • Davis Selected Advisers reported no remaining Acadia Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Davis Selected Advisers sold 209,147 Acadia Realty Trust shares in Q4 2022, an estimated $2.64M.
  • Davis Selected Advisers first reported a position in Acadia Realty Trust in Q2 2013 and held it in 38 quarters.
  • Davis Selected Advisers's Acadia Realty Trust position peaked at $30.6M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2022.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.