Glenmede Trust’s Acadia Realty Trust AKR Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,012	Closed	-$10K	–	1223
2020 Q3	$10K	Sell	1,012 -185	-15%	-$2.21K	﹤0.01%	1868
2020 Q2	$15K	Buy	1,197 +288	+32%	+$3.58K	﹤0.01%	1695
2020 Q1	$23K	Hold	909	–	–	﹤0.01%	2012
2019 Q4	$23K	Buy	909 +235	+35%	+$6.44K	﹤0.01%	2012
2019 Q3	$19	Buy	674 +236	+54%	+$6.58K	﹤0.01%	2057
2019 Q2	$11	Buy	438 +208	+90%	+$5.83K	﹤0.01%	2322
2019 Q1	$6	Hold	230	–	–	﹤0.01%	2541
2018 Q4	$5	Hold	230	–	–	﹤0.01%	2520
2018 Q3	$6K	Buy	+230	New	+$6.36K	﹤0.01%	1395
2016 Q4	–	Sell	-75	Closed	-$2K	–	2463
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	2389
2016 Q2	$2K	Sell	75 -181	-71%	-$6.19K	﹤0.01%	2384
2016 Q1	$8K	Buy	256 +55	+27%	+$1.83K	﹤0.01%	2095
2015 Q4	$6K	Hold	201	–	–	﹤0.01%	2202
2015 Q3	$5K	Hold	201	–	–	﹤0.01%	2292
2015 Q2	$5K	Buy	+201	New	+$6.34K	﹤0.01%	2224

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

Goldman Sachs New York $871B AUM 31.28% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

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

Glenmede Trust's AKR Position: Q4 2020 in Review

Glenmede Trust sold out of Acadia Realty Trust (AKR) in Q4 2020, closing a stake of 1,012 shares — an estimated $10K sold.

Glenmede Trust first reported a position in AKR in Q2 2015 and held it in 15 quarters. The position peaked at $23K in Q1 2020. 163 funds tracked by Wall St. Rank hold AKR as of Q4 2020.

Glenmede Trust reported no remaining Acadia Realty Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,012 Acadia Realty Trust shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Acadia Realty Trust in Q2 2015 and held it in 15 quarters.
Glenmede Trust's Acadia Realty Trust position peaked at $23K in Q1 2020.
163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.