Everence Capital Management’s Acadia Realty Trust AKR Stock Holding History

Everence 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
2024 Q3	–	Sell	-10,440	Closed	-$180	–	753
2024 Q2	$180	Hold	10,440	–	–	0.01%	698
2024 Q1	$178	Hold	10,440	–	–	0.01%	731
2023 Q4	$177K	Hold	10,440	–	–	0.01%	718
2023 Q3	$150	Sell	10,440 -7,100	-40%	-$108K	0.01%	711
2023 Q2	$226K	Hold	17,540	–	–	0.02%	613
2023 Q1	$245	Hold	17,540	–	–	0.02%	612
2022 Q4	$252	Hold	17,540	–	–	0.02%	607
2022 Q3	$221K	Hold	17,540	–	–	0.02%	614
2022 Q2	$274K	Hold	17,540	–	–	0.02%	548
2022 Q1	$380K	Hold	17,540	–	–	0.03%	493
2021 Q4	$383K	Hold	17,540	–	–	0.03%	510
2021 Q3	$358K	Hold	17,540	–	–	0.03%	510
2021 Q2	$385K	Hold	17,540	–	–	0.03%	482
2021 Q1	$333K	Hold	17,540	–	–	0.03%	512
2020 Q4	$249K	Hold	17,540	–	–	0.02%	574
2020 Q3	$184K	Hold	17,540	–	–	0.02%	596
2020 Q2	$206K	Hold	17,540	–	–	0.02%	574
2020 Q1	$217K	Buy	17,540 +8,160	+87%	+$184K	0.03%	485
2019 Q4	$243K	Hold	9,380	–	–	0.04%	545
2019 Q3	$268K	Hold	9,380	–	–	0.04%	465
2019 Q2	$257K	Hold	9,380	–	–	0.04%	467
2019 Q1	$256K	Buy	+9,380	New	+$259K	0.04%	461

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's AKR Position: Q3 2024 in Review

Everence Capital Management sold out of Acadia Realty Trust (AKR) in Q3 2024, closing a stake of 10,440 shares — an estimated $180 sold.

Everence Capital Management first reported a position in AKR in Q1 2019 and held it in 22 quarters. The position peaked at $385K in Q2 2021. 204 funds tracked by Wall St. Rank hold AKR as of Q3 2024.

Everence Capital Management reported no remaining Acadia Realty Trust position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 10,440 Acadia Realty Trust shares in Q3 2024, an estimated $180.
Everence Capital Management first reported a position in Acadia Realty Trust in Q1 2019 and held it in 22 quarters.
Everence Capital Management's Acadia Realty Trust position peaked at $385K in Q2 2021.
204 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.