Janus Henderson Investors US’s Acadia Realty Trust AKR Stock Holding History

Janus Henderson Investors US’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	-103,552	Closed	-$3.32M	–	1100
2014 Q4	$3.32M	Hold	103,552	–	–	﹤0.01%	868
2014 Q3	$2.86M	Sell	103,552 -2,604	-2%	-$73.9K	﹤0.01%	868
2014 Q2	$2.94M	Sell	106,156 -9,094	-8%	-$249K	﹤0.01%	859
2014 Q1	$3.04M	Hold	115,250	–	–	﹤0.01%	828
2013 Q4	$2.86M	Sell	115,250 -574	-0.5%	-$14.8K	﹤0.01%	838
2013 Q3	$2.86M	Buy	115,824 +8,945	+8%	+$223K	﹤0.01%	822
2013 Q2	$2.64M	Buy	+106,879	New	+$2.91M	﹤0.01%	790

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

Janus Henderson Investors US's AKR Position: Q1 2015 in Review

Janus Henderson Investors US sold out of Acadia Realty Trust (AKR) in Q1 2015, closing a stake of 103,552 shares — an estimated $3.32M sold.

Janus Henderson Investors US first reported a position in AKR in Q2 2013 and held it in 7 quarters. The position peaked at $3.32M in Q4 2014. 165 funds tracked by Wall St. Rank hold AKR as of Q1 2015.

Janus Henderson Investors US reported no remaining Acadia Realty Trust position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 103,552 Acadia Realty Trust shares in Q1 2015, an estimated $3.32M.
Janus Henderson Investors US first reported a position in Acadia Realty Trust in Q2 2013 and held it in 7 quarters.
Janus Henderson Investors US's Acadia Realty Trust position peaked at $3.32M in Q4 2014.
165 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.