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OppenheimerFunds’s Acadia Realty Trust AKR Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-12,518
Closed -$351K – 1792
2018
Q3 		$351K Sell
12,518
-2,389
-16% -$66.1K ﹤0.01% 1586
2018
Q2 		$408K Buy
14,907
+272
+2% +$6.83K ﹤0.01% 1502
2018
Q1 		$360K Sell
14,635
-1,776
-11% -$43.6K ﹤0.01% 1525
2017
Q4 		$449K Buy
16,411
+1,182
+8% +$33.8K ﹤0.01% 1555
2017
Q3 		$436K Sell
15,229
-4,774
-24% -$138K ﹤0.01% 1577
2017
Q2 		$556K Sell
20,003
-1,045,621
-98% -$30M ﹤0.01% 1454
2017
Q1 		$32M Sell
1,065,624
-342,510
-24% -$10.8M 0.04% 429
2016
Q4 		$46M Sell
1,408,134
-97,676
-6% -$3.26M 0.06% 334
2016
Q3 		$54.6M Buy
1,505,810
+102,291
+7% +$3.74M 0.07% 296
2016
Q2 		$49.9M Buy
1,403,519
+77,677
+6% +$2.66M 0.07% 315
2016
Q1 		$46.6M Buy
1,325,842
+98,440
+8% +$3.27M 0.06% 328
2015
Q4 		$40.7M Buy
1,227,402
+22,960
+2% +$750K 0.05% 375
2015
Q3 		$36.2M Sell
1,204,442
-487,114
-29% -$15M 0.05% 398
2015
Q2 		$49.2M Sell
1,691,556
-34,120
-2% -$1.08M 0.06% 363
2015
Q1 		$60.2M Sell
1,725,676
-188,740
-10% -$6.57M 0.07% 332
2014
Q4 		$61.3M Buy
1,914,416
+343,000
+22% +$10.6M 0.07% 307
2014
Q3 		$43.3M Buy
1,571,416
+127,440
+9% +$3.62M 0.05% 374
2014
Q2 		$40.6M Buy
1,443,976
+325,148
+29% +$8.9M 0.05% 400
2014
Q1 		$29.5M Buy
1,118,828
+147,210
+15% +$3.79M 0.03% 482
2013
Q4 		$24.1M Sell
971,618
-223,132
-19% -$5.76M 0.03% 522
2013
Q3 		$29.5M Buy
1,194,750
+13,880
+1% +$346K 0.04% 440
2013
Q2 		$29.2M Buy
+1,180,870
New +$32.1M 0.04% 431

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
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

OppenheimerFunds's AKR Position: Q4 2018 in Review

OppenheimerFunds sold out of Acadia Realty Trust (AKR) in Q4 2018, closing a stake of 12,518 shares — an estimated $351K sold.

OppenheimerFunds first reported a position in AKR in Q2 2013 and held it in 22 quarters. The position peaked at $61.3M in Q4 2014. 193 funds tracked by Wall St. Rank hold AKR as of Q4 2018.

  • OppenheimerFunds reported no remaining Acadia Realty Trust position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 12,518 Acadia Realty Trust shares in Q4 2018, an estimated $351K.
  • OppenheimerFunds first reported a position in Acadia Realty Trust in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Acadia Realty Trust position peaked at $61.3M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.