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Elkfork Partners’s Acadia Realty Trust AKR Stock Holding History

Elkfork Partners’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
2019
Q3 		$343K Hold
11,990
– – 0.01% 691
2019
Q2 		$328K Hold
11,990
– – 0.01% 701
2019
Q1 		$327K Hold
11,990
– – 0.01% 679
2018
Q4 		$285K Hold
11,990
– – 0.01% 681
2018
Q3 		$336K Buy
11,990
+2,970
+33% +$82.1K 0.01% 716
2018
Q2 		$247K Buy
9,020
+66
+0.7% +$1.66K 0.01% 729
2018
Q1 		$220K Hold
8,954
– – 0.01% 758
2017
Q4 		$245K Buy
8,954
+1,012
+13% +$28.9K 0.01% 740
2017
Q3 		$227K Buy
7,942
+1,232
+18% +$35.7K 0.01% 703
2017
Q2 		$186K Buy
6,710
+3,894
+138% +$112K 0.01% 717
2017
Q1 		$85K Sell
2,816
-440
-14% -$13.9K ﹤0.01% 790
2016
Q4 		$106K Buy
+3,256
New +$109K ﹤0.01% 723

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's AKR Position: Q3 2019 in Review

Elkfork Partners held its Acadia Realty Trust (AKR) position steady in Q3 2019 at 11,990 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #691.

Elkfork Partners first reported a position in AKR in Q4 2016 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold AKR as of Q3 2019.

  • Elkfork Partners held 11,990 shares of Acadia Realty Trust worth $343K as of Q3 2019.
  • Elkfork Partners left its Acadia Realty Trust share count unchanged in Q3 2019.
  • Acadia Realty Trust made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #691 holding.
  • Elkfork Partners first reported a position in Acadia Realty Trust in Q4 2016 and has held it in 12 quarters since.
  • 206 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.