Luminus Management’s Acadia Realty Trust AKR Stock Holding History

Luminus 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
2018 Q1	–	Sell	-40,311	Closed	-$1.1M	–	135
2017 Q4	$1.1M	Buy	+40,311	New	+$1.15M	0.02%	117

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

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

Luminus Management's AKR Position: Q1 2018 in Review

Luminus Management sold out of Acadia Realty Trust (AKR) in Q1 2018, closing a stake of 40,311 shares — an estimated $1.1M sold.

Luminus Management first reported a position in AKR in Q4 2017 and held it in 1 quarter. The position peaked at $1.1M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKR as of Q1 2018.

Luminus Management reported no remaining Acadia Realty Trust position as of Q1 2018 after selling out during the quarter.
Luminus Management sold 40,311 Acadia Realty Trust shares in Q1 2018, an estimated $1.1M.
Luminus Management first reported a position in Acadia Realty Trust in Q4 2017 and held it in 1 quarter.
Luminus Management's Acadia Realty Trust position peaked at $1.1M in Q4 2017.
180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.