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O'Shaughnessy Asset Management’s Acadia Realty Trust AKR Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-430
Closed -$9K – 1286
2021
Q3 		$9K Buy
430
+402
+1,436% +$8.47K ﹤0.01% 2177
2021
Q2 		$1K Hold
28
– – ﹤0.01% 2369
2021
Q1 		$1K Hold
28
– – ﹤0.01% 2126
2020
Q4 		$0 Buy
+28
New +$352 ﹤0.01% 2061

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

O'Shaughnessy Asset Management's AKR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Acadia Realty Trust (AKR) in Q4 2021, closing a stake of 430 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in AKR in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 166 funds tracked by Wall St. Rank hold AKR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Acadia Realty Trust position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 430 Acadia Realty Trust shares in Q4 2021, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Acadia Realty Trust in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Acadia Realty Trust position peaked at $9K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.