Fieldpoint Private Securities’s Acadia Realty Trust AKR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Sell	260 -785	-75%	-$15.1K	﹤0.01%	952
2022 Q1	$23K	Sell	1,045 -55	-5%	-$1.16K	﹤0.01%	806
2021 Q4	$24K	Buy	1,100 +90	+9%	+$1.96K	﹤0.01%	817
2021 Q3	$21K	Hold	1,010	–	–	﹤0.01%	806
2021 Q2	$22K	Hold	1,010	–	–	﹤0.01%	776
2021 Q1	$19K	Buy	1,010 +205	+25%	+$3.57K	﹤0.01%	792
2020 Q4	$11K	Buy	+805	New	+$10.1K	﹤0.01%	864

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fieldpoint Private Securities's AKR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Acadia Realty Trust (AKR) stake by 75% in Q2 2022, selling an estimated $15.1K and leaving 260 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Fieldpoint Private Securities first reported a position in AKR in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q4 2021. 178 funds tracked by Wall St. Rank hold AKR as of Q2 2022.

Fieldpoint Private Securities held 260 shares of Acadia Realty Trust worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 785 Acadia Realty Trust shares in Q2 2022, an estimated $15.1K.
Acadia Realty Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #952 holding.
Fieldpoint Private Securities first reported a position in Acadia Realty Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Acadia Realty Trust position peaked at $24K in Q4 2021.
178 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.