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Ergoteles’s Acadia Realty Trust AKR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-25,800
Closed -$371K – 58
2023
Q2 		$371K Sell
25,800
-29,053
-53% -$392K 0.02% 718
2023
Q1 		$765K Buy
+54,853
New +$795K 0.03% 594
2021
Q3 		– Sell
-10,100
Closed -$222K – 1161
2021
Q2 		$222K Buy
+10,100
New +$214K 0.01% 1219

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's AKR Position: Q3 2023 in Review

Ergoteles sold out of Acadia Realty Trust (AKR) in Q3 2023, closing a stake of 25,800 shares — an estimated $371K sold.

Ergoteles first reported a position in AKR in Q2 2021 and held it in 3 quarters. The position peaked at $765K in Q1 2023. 176 funds tracked by Wall St. Rank hold AKR as of Q3 2023.

  • Ergoteles reported no remaining Acadia Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,800 Acadia Realty Trust shares in Q3 2023, an estimated $371K.
  • Ergoteles first reported a position in Acadia Realty Trust in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Acadia Realty Trust position peaked at $765K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.