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OFI Advisors’s Acadia Realty Trust AKR Stock Holding History

OFI Advisors’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
2015
Q3 		$119K Sell
3,966
-84
-2% -$2.58K 0.01% 1419
2015
Q2 		$118K Buy
4,050
+777
+24% +$24.5K 0.01% 1439
2015
Q1 		$114K Sell
3,273
-350
-10% -$12.2K 0.01% 1461
2014
Q4 		$116K Buy
3,623
+647
+22% +$20K 0.01% 1430
2014
Q3 		$82K Buy
2,976
+61
+2% +$1.73K 0.01% 1512
2014
Q2 		$82K Sell
2,915
-23
-0.8% -$630 0.01% 1520
2014
Q1 		$78K Buy
2,938
+189
+7% +$4.87K 0.01% 1503
2013
Q4 		$68K Buy
2,749
+477
+21% +$12.3K 0.01% 1529
2013
Q3 		$56K Buy
2,272
+488
+27% +$12.2K 0.01% 1522
2013
Q2 		$44K Buy
+1,784
New +$48.6K ﹤0.01% 1539

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's AKR Position: Q3 2015 in Review

OFI Advisors reduced its Acadia Realty Trust (AKR) stake by 2.1% in Q3 2015, selling an estimated $2.58K and leaving 3,966 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1419.

OFI Advisors first reported a position in AKR in Q2 2013 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold AKR as of Q3 2015.

  • OFI Advisors held 3,966 shares of Acadia Realty Trust worth $119K as of Q3 2015.
  • OFI Advisors sold 84 Acadia Realty Trust shares in Q3 2015, an estimated $2.58K.
  • Acadia Realty Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1419 holding.
  • OFI Advisors first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 10 quarters since.
  • 168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.