MEAG MUNICH ERGO AssetManagement’s Acadia Realty Trust AKR Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-434,108	Closed	-$5.04M	–	2
2020 Q4	$5.04M	Hold	434,108	–	–	3.37%	11
2020 Q3	$4.56M	Hold	434,108	–	–	2.85%	11
2020 Q2	$5.63M	Hold	434,108	–	–	3.29%	11
2020 Q1	$5.38M	Buy	434,108 +26,900	+7%	+$607K	3.25%	12
2019 Q4	$10.5M	Hold	407,208	–	–	4.41%	11
2019 Q3	$11.6M	Hold	407,208	–	–	4.79%	11
2019 Q2	$11.1M	Hold	407,208	–	–	4.79%	11
2019 Q1	$11.1M	Hold	407,208	–	–	4.58%	11
2018 Q4	$9.68M	Hold	407,208	–	–	4.63%	11
2018 Q3	$11.4M	Hold	407,208	–	–	5.06%	10
2018 Q2	$11.1M	Hold	407,208	–	–	5%	10
2018 Q1	$10M	Hold	407,208	–	–	4.73%	11
2017 Q4	$11.1M	Hold	407,208	–	–	4.89%	10
2017 Q3	$11.7M	Hold	407,208	–	–	5.55%	10
2017 Q2	$11.3M	Buy	407,208 +36,400	+10%	+$1.04M	5.58%	10
2017 Q1	$11.1M	Buy	370,808 +308,700	+497%	+$9.74M	5.65%	10
2016 Q4	$2.03M	Buy	+62,108	New	+$2.07M	1.19%	13

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

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

MEAG MUNICH ERGO AssetManagement's AKR Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Acadia Realty Trust (AKR) in Q1 2021, closing a stake of 434,108 shares — an estimated $5.04M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in AKR in Q4 2016 and held it in 17 quarters. The position peaked at $11.7M in Q3 2017. 166 funds tracked by Wall St. Rank hold AKR as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Acadia Realty Trust position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 434,108 Acadia Realty Trust shares in Q1 2021, an estimated $5.04M.
MEAG MUNICH ERGO AssetManagement first reported a position in Acadia Realty Trust in Q4 2016 and held it in 17 quarters.
MEAG MUNICH ERGO AssetManagement's Acadia Realty Trust position peaked at $11.7M in Q3 2017.
166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.