ECM
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EII Capital Management’s Acadia Realty Trust AKR Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-13,823
Closed -$282K – 20
2021
Q3 		$282K Buy
13,823
+1,112
+9% +$23.4K 0.13% 134
2021
Q2 		$279K Sell
12,711
-776
-6% -$16.5K 0.13% 138
2021
Q1 		$256K Sell
13,487
-498
-4% -$8.68K 0.13% 139
2020
Q4 		$198K Buy
13,985
+2,273
+19% +$28.6K 0.11% 152
2020
Q3 		$123K Buy
11,712
+2,286
+24% +$27.3K 0.08% 151
2020
Q2 		$122K Hold
9,426
– – 0.08% 143
2020
Q1 		$117K Buy
9,426
+1,532
+19% +$34.6K 0.08% 165
2019
Q4 		$205 Hold
7,894
– – 0.06% 154
2019
Q3 		$226 Sell
7,894
-988
-11% -$27.5K 0.06% 154
2019
Q2 		$243K Sell
8,882
-1,416
-14% -$39.7K 0.13% 143
2019
Q1 		$281K Sell
10,298
-1,301
-11% -$35.9K 0.15% 135
2018
Q4 		$276K Sell
11,599
-624
-5% -$17.2K 0.16% 133
2018
Q3 		$354K Sell
12,223
-472
-4% -$13.1K 0.19% 119
2018
Q2 		$347K Hold
12,695
– – 0.19% 118
2018
Q1 		$312K Sell
12,695
-1,300
-9% -$31.9K 0.18% 123
2017
Q4 		$383K Buy
+13,995
New +$400K 0.16% 147
2017
Q3 		– Sell
-37,300
Closed -$1.04M – 165
2017
Q2 		$1.04M Hold
37,300
– – 0.35% 78
2017
Q1 		$1.12M Buy
37,300
+4,800
+15% +$151K 0.36% 75
2016
Q4 		$1.06M Sell
32,500
-187,200
-85% -$6.25M 0.34% 74
2016
Q3 		$7.96M Buy
219,700
+61,700
+39% +$2.25M 2.43% 14
2016
Q2 		$5.61M Buy
+158,000
New +$5.41M 1.65% 18
2014
Q4 		– Sell
-64,300
Closed -$1.77M – 155
2014
Q3 		$1.77M Sell
64,300
-41,600
-39% -$1.18M 0.11% 83
2014
Q2 		$2.98M Sell
105,900
-11,700
-10% -$320K 0.06% 63
2014
Q1 		$3.1M Buy
+117,600
New +$3.03M 0.07% 58

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

EII Capital Management's AKR Position: Q4 2021 in Review

EII Capital Management sold out of Acadia Realty Trust (AKR) in Q4 2021, closing a stake of 13,823 shares — an estimated $282K sold.

EII Capital Management first reported a position in AKR in Q1 2014 and held it in 24 quarters. The position peaked at $7.96M in Q3 2016. 166 funds tracked by Wall St. Rank hold AKR as of Q4 2021.

  • EII Capital Management reported no remaining Acadia Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 13,823 Acadia Realty Trust shares in Q4 2021, an estimated $282K.
  • EII Capital Management first reported a position in Acadia Realty Trust in Q1 2014 and held it in 24 quarters.
  • EII Capital Management's Acadia Realty Trust position peaked at $7.96M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.