IronBridge Capital Management’s Acadia Realty Trust AKR Stock Holding History

IronBridge Capital Management’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
2017 Q1	$15.1M	Sell	500,876 -37,900	-7%	-$1.2M	0.91%	35
2016 Q4	$17.6M	Sell	538,776 -3,440	-0.6%	-$115K	0.79%	41
2016 Q3	$19.6M	Sell	542,216 -59,439	-10%	-$2.17M	0.9%	36
2016 Q2	$21.4M	Sell	601,655 -114,705	-16%	-$3.92M	0.94%	36
2016 Q1	$25.2M	Buy	716,360 +11,860	+2%	+$394K	1.01%	33
2015 Q4	$23.4M	Sell	704,500 -1,120	-0.2%	-$36.6K	0.92%	37
2015 Q3	$21.2M	Buy	705,620 +16,600	+2%	+$511K	0.83%	41
2015 Q2	$20.1M	Buy	689,020 +216,080	+46%	+$6.81M	0.6%	49
2015 Q1	$16.5M	Sell	472,940 -20,670	-4%	-$720K	0.47%	59
2014 Q4	$15.8M	Buy	493,610 +109,315	+28%	+$3.38M	0.44%	68
2014 Q3	$10.6M	Buy	+384,295	New	+$10.9M	0.28%	98

Other funds holding AKR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

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

AAMU

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

IronBridge Capital Management's AKR Position: Q1 2017 in Review

IronBridge Capital Management reduced its Acadia Realty Trust (AKR) stake by 7% in Q1 2017, selling an estimated $1.2M and leaving 500,876 shares worth $15.1M. The position accounts for 0.91% of the portfolio, ranked #35.

IronBridge Capital Management first reported a position in AKR in Q3 2014 and has held it in 11 quarters since. The position peaked at $25.2M in Q1 2016. 186 funds tracked by Wall St. Rank hold AKR as of Q1 2017.

IronBridge Capital Management held 500,876 shares of Acadia Realty Trust worth $15.1M as of Q1 2017.
IronBridge Capital Management sold 37,900 Acadia Realty Trust shares in Q1 2017, an estimated $1.2M.
Acadia Realty Trust made up 0.91% of IronBridge Capital Management's portfolio in Q1 2017, its #35 holding.
IronBridge Capital Management first reported a position in Acadia Realty Trust in Q3 2014 and has held it in 11 quarters since.
IronBridge Capital Management's Acadia Realty Trust position peaked at $25.2M in Q1 2016.
186 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.