Oxford Asset Management’s Acadia Realty Trust AKR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-42,732	Closed	-$1.11M	–	248
2019 Q4	$1.11M	Sell	42,732 -371	-0.9%	-$10.2K	0.03%	803
2019 Q3	$1.23M	Buy	43,103 +32,985	+326%	+$919K	0.03%	817
2019 Q2	$277K	Buy	+10,118	New	+$284K	0.01%	1468

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's AKR Position: Q1 2020 in Review

Oxford Asset Management sold out of Acadia Realty Trust (AKR) in Q1 2020, closing a stake of 42,732 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in AKR in Q2 2019 and held it in 3 quarters. The position peaked at $1.23M in Q3 2019. 181 funds tracked by Wall St. Rank hold AKR as of Q1 2020.

Oxford Asset Management reported no remaining Acadia Realty Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,732 Acadia Realty Trust shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in Acadia Realty Trust in Q2 2019 and held it in 3 quarters.
Oxford Asset Management's Acadia Realty Trust position peaked at $1.23M in Q3 2019.
181 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.