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

LDR 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
2022 Q3	–	Sell	-24,524	Closed	-$383K	–	52
2022 Q2	$383K	Hold	24,524	–	–	0.16%	60
2022 Q1	$533K	Buy	24,524 +241	+1%	+$5.09K	0.17%	59
2021 Q4	$530K	Buy	24,283 +2,060	+9%	+$44.9K	0.24%	29
2021 Q3	$454K	Buy	22,223 +4,300	+24%	+$90.6K	0.26%	26
2021 Q2	$394K	Buy	17,923 +5,700	+47%	+$121K	0.25%	25
2021 Q1	$232K	Buy	+12,223	New	+$213K	0.18%	34

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LDR Capital Management's AKR Position: Q3 2022 in Review

LDR Capital Management sold out of Acadia Realty Trust (AKR) in Q3 2022, closing a stake of 24,524 shares — an estimated $383K sold.

LDR Capital Management first reported a position in AKR in Q1 2021 and held it in 6 quarters. The position peaked at $533K in Q1 2022. 174 funds tracked by Wall St. Rank hold AKR as of Q3 2022.

LDR Capital Management reported no remaining Acadia Realty Trust position as of Q3 2022 after selling out during the quarter.
LDR Capital Management sold 24,524 Acadia Realty Trust shares in Q3 2022, an estimated $383K.
LDR Capital Management first reported a position in Acadia Realty Trust in Q1 2021 and held it in 6 quarters.
LDR Capital Management's Acadia Realty Trust position peaked at $533K in Q1 2022.
174 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.