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Global Endowment Management’s Acadia Realty Trust AKR Stock Holding History

Global Endowment 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
2018
Q2 		– Sell
-48,900
Closed -$1.2M – 221
2018
Q1 		$1.2M Buy
+48,900
New +$1.2M 0.17% 93
2017
Q3 		– Sell
-96,100
Closed -$2.67M – 235
2017
Q2 		$2.67M Buy
+96,100
New +$2.76M 0.36% 67
2014
Q1 		– Sell
-83,900
Closed -$2.08M – 236
2013
Q4 		$2.08M Buy
83,900
+11,110
+15% +$287K 0.42% 101
2013
Q3 		$1.8M Buy
+72,790
New +$1.82M 0.45% 74

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Global Endowment Management's AKR Position: Q2 2018 in Review

Global Endowment Management sold out of Acadia Realty Trust (AKR) in Q2 2018, closing a stake of 48,900 shares — an estimated $1.2M sold.

Global Endowment Management first reported a position in AKR in Q3 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2017. 190 funds tracked by Wall St. Rank hold AKR as of Q2 2018.

  • Global Endowment Management reported no remaining Acadia Realty Trust position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 48,900 Acadia Realty Trust shares in Q2 2018, an estimated $1.2M.
  • Global Endowment Management first reported a position in Acadia Realty Trust in Q3 2013 and held it in 4 quarters.
  • Global Endowment Management's Acadia Realty Trust position peaked at $2.67M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.