Independent Order of Foresters’s Acadia Realty Trust AKR Stock Holding History

Independent Order of Foresters’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
2015 Q1	–	Sell	-4,945	Closed	-$158K	–	105
2014 Q4	$158K	Hold	4,945	–	–	0.16%	93
2014 Q3	$136K	Buy	4,945 +4,500	+1,011%	+$128K	0.14%	92
2014 Q2	$12K	Hold	445	–	–	0.01%	119
2014 Q1	$12K	Hold	445	–	–	0.01%	116
2013 Q4	$11K	Hold	445	–	–	0.01%	116
2013 Q3	$11K	Hold	445	–	–	0.01%	117
2013 Q2	$11K	Buy	+445	New	+$12.1K	0.01%	113

Other funds holding AKR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Independent Order of Foresters's AKR Position: Q1 2015 in Review

Independent Order of Foresters sold out of Acadia Realty Trust (AKR) in Q1 2015, closing a stake of 4,945 shares — an estimated $158K sold.

Independent Order of Foresters first reported a position in AKR in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q4 2014. 165 funds tracked by Wall St. Rank hold AKR as of Q1 2015.

Independent Order of Foresters reported no remaining Acadia Realty Trust position as of Q1 2015 after selling out during the quarter.
Independent Order of Foresters sold 4,945 Acadia Realty Trust shares in Q1 2015, an estimated $158K.
Independent Order of Foresters first reported a position in Acadia Realty Trust in Q2 2013 and held it in 7 quarters.
Independent Order of Foresters's Acadia Realty Trust position peaked at $158K in Q4 2014.
165 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2015.

Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.