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General Motors Investment Management’s Acadia Realty Trust AKR Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-17,618
Closed -$615K – 29
2015
Q1 		$615K Buy
17,618
+2,946
+20% +$103K 0.05% 393
2014
Q4 		$470K Buy
14,672
+432
+3% +$13.4K 0.04% 511
2014
Q3 		$393K Hold
14,240
– – 0.03% 561
2014
Q2 		$400K Buy
14,240
+2,971
+26% +$81.3K 0.03% 554
2014
Q1 		$297K Sell
11,269
-1,056
-9% -$27.2K 0.03% 642
2013
Q4 		$306K Hold
12,325
– – 0.02% 666
2013
Q3 		$304K Hold
12,325
– – 0.03% 614
2013
Q2 		$304K Buy
+12,325
New +$336K 0.03% 585

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

General Motors Investment Management's AKR Position: Q2 2015 in Review

General Motors Investment Management sold out of Acadia Realty Trust (AKR) in Q2 2015, closing a stake of 17,618 shares — an estimated $615K sold.

General Motors Investment Management first reported a position in AKR in Q2 2013 and held it in 8 quarters. The position peaked at $615K in Q1 2015. 166 funds tracked by Wall St. Rank hold AKR as of Q2 2015.

  • General Motors Investment Management reported no remaining Acadia Realty Trust position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 17,618 Acadia Realty Trust shares in Q2 2015, an estimated $615K.
  • General Motors Investment Management first reported a position in Acadia Realty Trust in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Acadia Realty Trust position peaked at $615K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.