IRS
AKR icon

Invictus RG (Singapore)’s Acadia Realty Trust AKR Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-300
Closed -$10K – 597
2015
Q1 		$10K Sell
300
-755
-72% -$26.3K 0.01% 539
2014
Q4 		$34K Buy
+1,055
New +$32.6K 0.04% 395

Other funds holding AKR

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invictus RG (Singapore)'s AKR Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Acadia Realty Trust (AKR) in Q2 2015, closing a stake of 300 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in AKR in Q4 2014 and held it in 2 quarters. The position peaked at $34K in Q4 2014. 166 funds tracked by Wall St. Rank hold AKR as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Acadia Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 Acadia Realty Trust shares in Q2 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Acadia Realty Trust in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Acadia Realty Trust position peaked at $34K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.