Jefferies Group’s Acadia Realty Trust AKR Stock Holding History

Jefferies Group’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
2022 Q3	$452K	Buy	+35,816	New	+$574K	﹤0.01%	1065
2019 Q4	–	Sell	-9,610	Closed	-$275K	–	2525
2019 Q3	$275K	Buy	+9,610	New	+$268K	﹤0.01%	2217
2018 Q3	–	Sell	-14,115	Closed	-$386K	–	2360
2018 Q2	$386K	Buy	+14,115	New	+$355K	﹤0.01%	1723
2018 Q1	–	Sell	-26,984	Closed	-$738K	–	2207
2017 Q4	$738K	Buy	26,984 +11,432	+74%	+$327K	﹤0.01%	1537
2017 Q3	$445K	Sell	15,552 -6,756	-30%	-$196K	﹤0.01%	1688
2017 Q2	$620K	Buy	+22,308	New	+$640K	﹤0.01%	1516

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jefferies Group's AKR Position: Q3 2022 in Review

Jefferies Group opened a new position in Acadia Realty Trust (AKR) in Q3 2022: 35,816 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AKR as recently as Q3 2019.

Jefferies Group first reported a position in AKR in Q2 2017 and has held it in 6 quarters since. The position peaked at $738K in Q4 2017. 174 funds tracked by Wall St. Rank hold AKR as of Q3 2022.

Jefferies Group held 35,816 shares of Acadia Realty Trust worth $452K as of Q3 2022.
Acadia Realty Trust was a new Jefferies Group position in Q3 2022.
Acadia Realty Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1065 holding.
Jefferies Group first reported a position in Acadia Realty Trust in Q2 2017 and has held it in 6 quarters since.
Jefferies Group's Acadia Realty Trust position peaked at $738K in Q4 2017.
174 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.