GRS Advisors’s Acadia Realty Trust AKR Stock Holding History

GRS Advisors’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
2022 Q2	–	Sell	-574,108	Closed	-$12.4M	–	32
2022 Q1	$12.4M	Buy	+574,108	New	+$12.1M	3.13%	15
2021 Q4	–	Sell	-84,334	Closed	-$1.72M	–	38
2021 Q3	$1.72M	Buy	+84,334	New	+$1.78M	0.7%	28
2020 Q1	–	Sell	-85,018	Closed	-$2.21M	–	19
2019 Q4	$2.21M	Sell	85,018 -240,707	-74%	-$6.59M	1.27%	19
2019 Q3	$9.31M	Buy	325,725 +54,000	+20%	+$1.5M	5.24%	9
2019 Q2	$7.44M	Buy	+271,725	New	+$7.62M	4.4%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

HRES

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GRS Advisors's AKR Position: Q2 2022 in Review

GRS Advisors sold out of Acadia Realty Trust (AKR) in Q2 2022, closing a stake of 574,108 shares — an estimated $12.4M sold.

GRS Advisors first reported a position in AKR in Q2 2019 and held it in 5 quarters. The position peaked at $12.4M in Q1 2022. 177 funds tracked by Wall St. Rank hold AKR as of Q2 2022.

GRS Advisors reported no remaining Acadia Realty Trust position as of Q2 2022 after selling out during the quarter.
GRS Advisors sold 574,108 Acadia Realty Trust shares in Q2 2022, an estimated $12.4M.
GRS Advisors first reported a position in Acadia Realty Trust in Q2 2019 and held it in 5 quarters.
GRS Advisors's Acadia Realty Trust position peaked at $12.4M in Q1 2022.
177 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2022.

Based on GRS Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.