EMFAT
AKR icon

Emerald Mutual Fund Advisers Trust’s Acadia Realty Trust AKR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-28,390
Closed -$369K – 316
2020
Q2 		$369K Buy
+28,390
New +$353K 0.02% 209
2020
Q1 		– Sell
-10,340
Closed -$268K – 222
2019
Q4 		$268K Buy
+10,340
New +$283K 0.01% 204

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AKR Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Acadia Realty Trust (AKR) in Q3 2020, closing a stake of 28,390 shares — an estimated $369K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AKR in Q4 2019 and held it in 2 quarters. The position peaked at $369K in Q2 2020. 175 funds tracked by Wall St. Rank hold AKR as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Acadia Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 28,390 Acadia Realty Trust shares in Q3 2020, an estimated $369K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Acadia Realty Trust in Q4 2019 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Acadia Realty Trust position peaked at $369K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.