Honeywell International’s Acadia Realty Trust AKR Stock Holding History

Honeywell International’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
2019 Q2	$1.18M	Sell	42,960 -25,010	-37%	-$701K	0.46%	64
2019 Q1	$1.85M	Buy	67,970 +15,900	+31%	+$439K	0.72%	49
2018 Q4	$1.24M	Hold	52,070	–	–	0.08%	131
2018 Q3	$1.46M	Hold	52,070	–	–	0.08%	137
2018 Q2	$1.43M	Buy	+52,070	New	+$1.31M	0.09%	131

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Honeywell International's AKR Position: Q2 2019 in Review

Honeywell International reduced its Acadia Realty Trust (AKR) stake by 37% in Q2 2019, selling an estimated $701K and leaving 42,960 shares worth $1.18M. The position accounts for 0.46% of the portfolio, ranked #64.

Honeywell International first reported a position in AKR in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.85M in Q1 2019. 184 funds tracked by Wall St. Rank hold AKR as of Q2 2019.

Honeywell International held 42,960 shares of Acadia Realty Trust worth $1.18M as of Q2 2019.
Honeywell International sold 25,010 Acadia Realty Trust shares in Q2 2019, an estimated $701K.
Acadia Realty Trust made up 0.46% of Honeywell International's portfolio in Q2 2019, its #64 holding.
Honeywell International first reported a position in Acadia Realty Trust in Q2 2018 and has held it in 5 quarters since.
Honeywell International's Acadia Realty Trust position peaked at $1.85M in Q1 2019.
184 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.