Paloma Partners’s Acadia Realty Trust AKR Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-18,425	Closed	-$399K	–	1082
2022 Q1	$399K	Buy	+18,425	New	+$389K	0.01%	941
2021 Q3	–	Sell	-25,568	Closed	-$562K	–	1029
2021 Q2	$562K	Buy	25,568 +6,442	+34%	+$137K	0.01%	946
2021 Q1	$363K	Buy	+19,126	New	+$333K	0.01%	1358
2020 Q4	–	Sell	-31,656	Closed	-$333K	–	1602
2020 Q3	$333K	Buy	31,656 +17,521	+124%	+$209K	0.01%	1415
2020 Q2	$183K	Buy	+14,135	New	+$176K	﹤0.01%	1730
2019 Q2	–	Sell	-7,619	Closed	-$208K	–	1691
2019 Q1	$208K	Buy	+7,619	New	+$210K	0.01%	1498
2018 Q3	–	Sell	-8,110	Closed	-$222K	–	1506
2018 Q2	$222K	Buy	+8,110	New	+$204K	﹤0.01%	1422
2017 Q4	–	Sell	-7,453	Closed	-$213K	–	1848
2017 Q3	$213K	Buy	+7,453	New	+$216K	﹤0.01%	1955
2016 Q3	–	Sell	-5,783	Closed	-$206K	–	1809
2016 Q2	$206K	Buy	+5,783	New	+$198K	﹤0.01%	1952
2015 Q4	–	Sell	-8,052	Closed	-$242K	–	1677
2015 Q3	$242K	Sell	8,052 -9,586	-54%	-$295K	0.01%	1384
2015 Q2	$513K	Buy	17,638 +5,765	+49%	+$182K	0.01%	1070
2015 Q1	$414K	Buy	+11,873	New	+$414K	0.01%	852

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Paloma Partners's AKR Position: Q2 2022 in Review

Paloma Partners sold out of Acadia Realty Trust (AKR) in Q2 2022, closing a stake of 18,425 shares — an estimated $399K sold.

Paloma Partners first reported a position in AKR in Q1 2015 and held it in 12 quarters. The position peaked at $562K in Q2 2021. 177 funds tracked by Wall St. Rank hold AKR as of Q2 2022.

Paloma Partners reported no remaining Acadia Realty Trust position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,425 Acadia Realty Trust shares in Q2 2022, an estimated $399K.
Paloma Partners first reported a position in Acadia Realty Trust in Q1 2015 and held it in 12 quarters.
Paloma Partners's Acadia Realty Trust position peaked at $562K in Q2 2021.
177 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.