Forward Management’s Acadia Realty Trust AKR Stock Holding History

Forward 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
2021 Q1	–	Sell	-33,370	Closed	-$474K	–	24
2020 Q4	$474K	Hold	33,370	–	–	0.09%	25
2020 Q3	$345K	Hold	33,370	–	–	0.06%	31
2020 Q2	$433K	Hold	33,370	–	–	0.08%	30
2020 Q1	$414K	Hold	33,370	–	–	0.08%	32
2019 Q4	$865K	Hold	33,370	–	–	0.13%	33
2019 Q3	$954K	Hold	33,370	–	–	0.15%	34
2019 Q2	$913K	Hold	33,370	–	–	0.16%	35
2019 Q1	$910K	Hold	33,370	–	–	0.14%	31
2018 Q4	$793K	Hold	33,370	–	–	0.24%	32
2018 Q3	$935K	Sell	33,370 -4,100	-11%	-$113K	0.16%	66
2018 Q2	$1.02M	Sell	37,470 -15,230	-29%	-$383K	0.17%	82
2018 Q1	$1.3M	Sell	52,700 -7,500	-12%	-$184K	0.19%	70
2017 Q4	$1.65M	Sell	60,200 -29,500	-33%	-$843K	0.19%	67
2017 Q3	$2.57M	Sell	89,700 -400	-0.4%	-$11.6K	0.29%	55
2017 Q2	$2.5M	Hold	90,100	–	–	0.21%	64
2017 Q1	$2.71M	Buy	+90,100	New	+$2.84M	0.23%	60
2015 Q1	–	Sell	-62,367	Closed	-$2M	–	367
2014 Q4	$2M	Buy	+62,367	New	+$1.93M	0.11%	112

Other funds holding AKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Forward Management's AKR Position: Q1 2021 in Review

Forward Management sold out of Acadia Realty Trust (AKR) in Q1 2021, closing a stake of 33,370 shares — an estimated $474K sold.

Forward Management first reported a position in AKR in Q4 2014 and held it in 17 quarters. The position peaked at $2.71M in Q1 2017. 166 funds tracked by Wall St. Rank hold AKR as of Q1 2021.

Forward Management reported no remaining Acadia Realty Trust position as of Q1 2021 after selling out during the quarter.
Forward Management sold 33,370 Acadia Realty Trust shares in Q1 2021, an estimated $474K.
Forward Management first reported a position in Acadia Realty Trust in Q4 2014 and held it in 17 quarters.
Forward Management's Acadia Realty Trust position peaked at $2.71M in Q1 2017.
166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2021.

Based on Forward Management's 13F filing for Q1 2021, filed 10 May 2021.