Duality Advisers’s Acadia Realty Trust AKR Stock Holding History

Duality 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	-55,935	Closed	-$706K	–	568
2022 Q3	$706K	Sell	55,935 -21,667	-28%	-$347K	0.08%	360
2022 Q2	$1.21M	Buy	+77,602	New	+$1.5M	0.12%	315
2021 Q4	–	Sell	-32,816	Closed	-$670K	–	476
2021 Q3	$670K	Buy	+32,816	New	+$692K	0.05%	406
2020 Q4	–	Sell	-93,060	Closed	-$977K	–	536
2020 Q3	$977K	Sell	93,060 -3,472	-4%	-$41.5K	0.06%	375
2020 Q2	$1.25M	Buy	+96,532	New	+$1.2M	0.11%	223
2019 Q4	–	Sell	-8,190	Closed	-$234K	–	370
2019 Q3	$234K	Buy	+8,190	New	+$228K	0.01%	325

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Duality Advisers's AKR Position: Q4 2022 in Review

Duality Advisers sold out of Acadia Realty Trust (AKR) in Q4 2022, closing a stake of 55,935 shares — an estimated $706K sold.

Duality Advisers first reported a position in AKR in Q3 2019 and held it in 6 quarters. The position peaked at $1.25M in Q2 2020. 162 funds tracked by Wall St. Rank hold AKR as of Q4 2022.

Duality Advisers reported no remaining Acadia Realty Trust position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 55,935 Acadia Realty Trust shares in Q4 2022, an estimated $706K.
Duality Advisers first reported a position in Acadia Realty Trust in Q3 2019 and held it in 6 quarters.
Duality Advisers's Acadia Realty Trust position peaked at $1.25M in Q2 2020.
162 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.