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Exane Derivatives’s Acadia Realty Trust AKR Stock Holding History

Exane Derivatives’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
2017
Q3 		– Sell
-9
Closed -$250 – 571
2017
Q2 		$250 Hold
9
– – ﹤0.01% 528
2017
Q1 		$271 Sell
9
-20,727
-100% -$654K ﹤0.01% 453
2016
Q4 		$678K Buy
+20,736
New +$693K 0.13% 130

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Exane Derivatives's AKR Position: Q3 2017 in Review

Exane Derivatives sold out of Acadia Realty Trust (AKR) in Q3 2017, closing a stake of 9 shares — an estimated $250 sold.

Exane Derivatives first reported a position in AKR in Q4 2016 and held it in 3 quarters. The position peaked at $678K in Q4 2016. 167 funds tracked by Wall St. Rank hold AKR as of Q3 2017.

  • Exane Derivatives reported no remaining Acadia Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Exane Derivatives sold 9 Acadia Realty Trust shares in Q3 2017, an estimated $250.
  • Exane Derivatives first reported a position in Acadia Realty Trust in Q4 2016 and held it in 3 quarters.
  • Exane Derivatives's Acadia Realty Trust position peaked at $678K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.