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Graham Capital Management’s Acadia Realty Trust AKR Stock Holding History

Graham 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
2023
Q4 		– Sell
-46,341
Closed -$665K – 972
2023
Q3 		$665K Buy
46,341
+32,659
+239% +$494K 0.02% 481
2023
Q2 		$197K Buy
+13,682
New +$185K 0.01% 825

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Morgan Stanley
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Goldman Sachs
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Geode Capital Management
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WMSA
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Graham Capital Management's AKR Position: Q4 2023 in Review

Graham Capital Management sold out of Acadia Realty Trust (AKR) in Q4 2023, closing a stake of 46,341 shares — an estimated $665K sold.

Graham Capital Management first reported a position in AKR in Q2 2023 and held it in 2 quarters. The position peaked at $665K in Q3 2023. 173 funds tracked by Wall St. Rank hold AKR as of Q4 2023.

  • Graham Capital Management reported no remaining Acadia Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 46,341 Acadia Realty Trust shares in Q4 2023, an estimated $665K.
  • Graham Capital Management first reported a position in Acadia Realty Trust in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's Acadia Realty Trust position peaked at $665K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.