Meag Munich Ergo’s Acadia Realty Trust AKR Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-23,383	Closed	-$444K	–	328
2021 Q1	$444K	Sell	23,383 -2,099	-8%	-$36.6K	0.04%	266
2020 Q4	$357K	Sell	25,482 -406,655	-94%	-$5.11M	0.08%	166
2020 Q3	$4.54M	Hold	432,137	–	–	0.84%	24
2020 Q2	$5.61M	Buy	432,137 +97,106	+29%	+$1.21M	1.05%	23
2020 Q1	$4.15M	Buy	335,031 +46,900	+16%	+$1.06M	0.99%	21
2019 Q4	$7.38M	Hold	288,131	–	–	0.79%	27
2019 Q3	$8.22M	Hold	288,131	–	–	0.42%	57
2019 Q2	$7.87M	Hold	288,131	–	–	0.62%	38
2019 Q1	$7.94M	Hold	288,131	–	–	0.65%	38
2018 Q4	$7.03M	Hold	288,131	–	–	0.86%	27
2018 Q3	$7.85M	Hold	288,131	–	–	0.46%	63
2018 Q2	$7.99M	Hold	288,131	–	–	0.5%	55
2018 Q1	$7.11M	Buy	288,131 +20,800	+8%	+$511K	0.29%	110
2017 Q4	$7.39M	Hold	267,331	–	–	0.28%	106
2017 Q3	$7.7M	Hold	267,331	–	–	0.31%	110
2017 Q2	$7.5M	Buy	267,331 +36,400	+16%	+$1.04M	0.33%	104
2017 Q1	$6.88M	Buy	230,931 +189,561	+458%	+$5.98M	0.27%	133
2016 Q4	$1.34M	Buy	+41,370	New	+$1.38M	0.06%	223

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Meag Munich Ergo's AKR Position: Q2 2021 in Review

Meag Munich Ergo sold out of Acadia Realty Trust (AKR) in Q2 2021, closing a stake of 23,383 shares — an estimated $444K sold.

Meag Munich Ergo first reported a position in AKR in Q4 2016 and held it in 18 quarters. The position peaked at $8.22M in Q3 2019. 176 funds tracked by Wall St. Rank hold AKR as of Q2 2021.

Meag Munich Ergo reported no remaining Acadia Realty Trust position as of Q2 2021 after selling out during the quarter.
Meag Munich Ergo sold 23,383 Acadia Realty Trust shares in Q2 2021, an estimated $444K.
Meag Munich Ergo first reported a position in Acadia Realty Trust in Q4 2016 and held it in 18 quarters.
Meag Munich Ergo's Acadia Realty Trust position peaked at $8.22M in Q3 2019.
176 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.