Harrison Street Securities’s Acadia Realty Trust AKR Stock Holding History

Harrison Street Securities’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
2016 Q3	$791K	Buy	21,824 +2,986	+16%	+$109K	2.3%	15
2016 Q2	$669K	Sell	18,838 -17,353	-48%	-$594K	2.18%	18
2016 Q1	$1.27M	Buy	36,191 +5,272	+17%	+$175K	2.96%	12
2015 Q4	$1.02M	Buy	30,919 +3,931	+15%	+$128K	2.86%	11
2015 Q3	$812K	Sell	26,988 -146,268	-84%	-$4.5M	2.4%	17
2015 Q2	$5.04M	Sell	173,256 -11,919	-6%	-$376K	2.38%	19
2015 Q1	$6.46M	Buy	+185,175	New	+$6.45M	2.37%	21

Other funds holding AKR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Harrison Street Securities's AKR Position: Q3 2016 in Review

Harrison Street Securities increased its Acadia Realty Trust (AKR) stake by 16% in Q3 2016, buying an estimated $109K and bringing the position to 21,824 shares worth $791K. The position accounts for 2.3% of the portfolio, ranked #15.

Harrison Street Securities first reported a position in AKR in Q1 2015 and has held it in 7 quarters since. The position peaked at $6.46M in Q1 2015. 175 funds tracked by Wall St. Rank hold AKR as of Q3 2016.

Harrison Street Securities held 21,824 shares of Acadia Realty Trust worth $791K as of Q3 2016.
Harrison Street Securities bought 2,986 Acadia Realty Trust shares in Q3 2016, an estimated $109K.
Acadia Realty Trust made up 2.3% of Harrison Street Securities's portfolio in Q3 2016, its #15 holding.
Harrison Street Securities first reported a position in Acadia Realty Trust in Q1 2015 and has held it in 7 quarters since.
Harrison Street Securities's Acadia Realty Trust position peaked at $6.46M in Q1 2015.
175 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.