Glen Harbor Capital Management’s Acadia Realty Trust AKR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$530K	Hold	18,530	–	–	0.01%	685
2019 Q2	$507K	Hold	18,530	–	–	0.01%	699
2019 Q1	$505K	Hold	18,530	–	–	0.01%	673
2018 Q4	$440K	Hold	18,530	–	–	0.01%	666
2018 Q3	$519K	Buy	18,530 +4,590	+33%	+$127K	0.01%	710
2018 Q2	$382K	Buy	13,940 +102	+0.7%	+$2.56K	0.01%	739
2018 Q1	$340K	Hold	13,838	–	–	0.01%	780
2017 Q4	$379K	Buy	13,838 +1,564	+13%	+$44.7K	0.01%	750
2017 Q3	$351K	Buy	12,274 +1,904	+18%	+$55.1K	0.01%	708
2017 Q2	$288K	Buy	10,370 +6,018	+138%	+$173K	0.01%	761
2017 Q1	$131K	Sell	4,352 -680	-14%	-$21.4K	﹤0.01%	851
2016 Q4	$165K	Buy	+5,032	New	+$168K	﹤0.01%	743

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's AKR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Acadia Realty Trust (AKR) position steady in Q3 2019 at 18,530 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #685.

Glen Harbor Capital Management first reported a position in AKR in Q4 2016 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold AKR as of Q3 2019.

Glen Harbor Capital Management held 18,530 shares of Acadia Realty Trust worth $530K as of Q3 2019.
Glen Harbor Capital Management left its Acadia Realty Trust share count unchanged in Q3 2019.
Acadia Realty Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #685 holding.
Glen Harbor Capital Management first reported a position in Acadia Realty Trust in Q4 2016 and has held it in 12 quarters since.
206 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.