Manning & Napier Group’s Acadia Realty Trust AKR Stock Holding History

Manning & Napier 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
2020 Q2	–	Sell	-133,105	Closed	-$1.65M	–	281
2020 Q1	$1.65M	Buy	133,105 +79,340	+148%	+$1.79M	0.02%	259
2019 Q4	$1.39M	Sell	53,765 -7,060	-12%	-$193K	0.02%	269
2019 Q3	$1.74M	Sell	60,825 -385	-0.6%	-$10.7K	0.02%	286
2019 Q2	$1.67M	Hold	61,210	–	–	0.02%	287
2019 Q1	$1.67M	Buy	61,210 +7,455	+14%	+$206K	0.02%	285
2018 Q4	$1.28M	Sell	53,755 -30,510	-36%	-$839K	0.02%	290
2018 Q3	$2.36M	Sell	84,265 -330	-0.4%	-$9.13K	0.02%	255
2018 Q2	$2.31M	Hold	84,595	–	–	0.02%	249
2018 Q1	$2.08M	Buy	84,595 +55	+0.1%	+$1.35K	0.02%	256
2017 Q4	$2.31M	Buy	+84,540	New	+$2.42M	0.02%	263

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Group's AKR Position: Q2 2020 in Review

Manning & Napier Group sold out of Acadia Realty Trust (AKR) in Q2 2020, closing a stake of 133,105 shares — an estimated $1.65M sold.

Manning & Napier Group first reported a position in AKR in Q4 2017 and held it in 10 quarters. The position peaked at $2.36M in Q3 2018. 180 funds tracked by Wall St. Rank hold AKR as of Q2 2020.

Manning & Napier Group reported no remaining Acadia Realty Trust position as of Q2 2020 after selling out during the quarter.
Manning & Napier Group sold 133,105 Acadia Realty Trust shares in Q2 2020, an estimated $1.65M.
Manning & Napier Group first reported a position in Acadia Realty Trust in Q4 2017 and held it in 10 quarters.
Manning & Napier Group's Acadia Realty Trust position peaked at $2.36M in Q3 2018.
180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.