Hexavest’s Acadia Realty Trust AKR Stock Holding History

Hexavest’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 Q1	–	Sell	-4,300	Closed	-$143K	–	502
2015 Q4	$143K	Hold	4,300	–	–	﹤0.01%	316
2015 Q3	$129K	Hold	4,300	–	–	﹤0.01%	308
2015 Q2	$125K	Hold	4,300	–	–	﹤0.01%	320
2015 Q1	$150K	Hold	4,300	–	–	﹤0.01%	285
2014 Q4	$138K	Hold	4,300	–	–	﹤0.01%	284
2014 Q3	$119K	Hold	4,300	–	–	﹤0.01%	296
2014 Q2	$121K	Hold	4,300	–	–	﹤0.01%	293
2014 Q1	$113K	Buy	+4,300	New	+$111K	﹤0.01%	287

Other funds holding AKR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return