Lasalle Investment Management Securities’s Acadia Realty Trust AKR Stock Holding History

Lasalle Investment Management Securities’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	–	Sell	-1,077,240	Closed	-$35.2M	–	44
2016 Q4	$35.2M	Sell	1,077,240 -918,008	-46%	-$30.7M	0.37%	33
2016 Q3	$72.3M	Buy	+1,995,248	New	+$72.9M	0.69%	33
2016 Q1	–	Sell	-1,001,329	Closed	-$33.2M	–	54
2015 Q4	$33.2M	Sell	1,001,329 -529,922	-35%	-$17.3M	0.37%	40
2015 Q3	$46M	Buy	1,531,251 +1,527,197	+37,671%	+$47M	0.54%	36
2015 Q2	$118K	Sell	4,054 -1,627,299	-100%	-$51.3M	﹤0.01%	54
2015 Q1	$56.9M	Sell	1,631,353 -174,729	-10%	-$6.09M	0.65%	34
2014 Q4	$57.8M	Sell	1,806,082 -63,256	-3%	-$1.96M	0.73%	28
2014 Q3	$51.6M	Buy	+1,869,338	New	+$53M	0.73%	24

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

Lasalle Investment Management Securities's AKR Position: Q1 2017 in Review

Lasalle Investment Management Securities sold out of Acadia Realty Trust (AKR) in Q1 2017, closing a stake of 1,077,240 shares — an estimated $35.2M sold.

Lasalle Investment Management Securities first reported a position in AKR in Q3 2014 and held it in 8 quarters. The position peaked at $72.3M in Q3 2016. 186 funds tracked by Wall St. Rank hold AKR as of Q1 2017.

Lasalle Investment Management Securities reported no remaining Acadia Realty Trust position as of Q1 2017 after selling out during the quarter.
Lasalle Investment Management Securities sold 1,077,240 Acadia Realty Trust shares in Q1 2017, an estimated $35.2M.
Lasalle Investment Management Securities first reported a position in Acadia Realty Trust in Q3 2014 and held it in 8 quarters.
Lasalle Investment Management Securities's Acadia Realty Trust position peaked at $72.3M in Q3 2016.
186 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2017.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2017, filed 11 May 2017.