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GAM Holding’s Acadia Realty Trust AKR Stock Holding History

GAM Holding’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
-6,880
Closed -$191K – 537
2017
Q2 		$191K Buy
6,880
+356
+5% +$10.2K ﹤0.01% 960
2017
Q1 		$196K Sell
6,524
-16
-0.2% -$505 ﹤0.01% 960
2016
Q4 		$214K Buy
+6,540
New +$218K ﹤0.01% 928
2014
Q1 		– Sell
-14,650
Closed -$364K – 1080
2013
Q4 		$364K Hold
14,650
– – 0.01% 726
2013
Q3 		$362K Buy
14,650
+5,800
+66% +$145K 0.01% 860
2013
Q2 		$219K Buy
+8,850
New +$241K ﹤0.01% 743

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

GAM Holding's AKR Position: Q3 2017 in Review

GAM Holding sold out of Acadia Realty Trust (AKR) in Q3 2017, closing a stake of 6,880 shares — an estimated $191K sold.

GAM Holding first reported a position in AKR in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q4 2013. 167 funds tracked by Wall St. Rank hold AKR as of Q3 2017.

  • GAM Holding reported no remaining Acadia Realty Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 6,880 Acadia Realty Trust shares in Q3 2017, an estimated $191K.
  • GAM Holding first reported a position in Acadia Realty Trust in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Acadia Realty Trust position peaked at $364K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.