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Parametric Portfolio Associates’s Acadia Realty Trust AKR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.87M Sell
316,886
-56,772
-15% -$1.2M ﹤0.01% 1634
2021
Q4 		$8.16M Buy
373,658
+23,241
+7% +$507K ﹤0.01% 1526
2021
Q3 		$7.15M Buy
350,417
+102,066
+41% +$2.15M ﹤0.01% 1582
2021
Q2 		$5.45M Buy
248,351
+16,554
+7% +$351K ﹤0.01% 1796
2021
Q1 		$4.4M Buy
231,797
+16,037
+7% +$280K ﹤0.01% 2271
2020
Q4 		$3.06M Sell
215,760
-54,922
-20% -$690K ﹤0.01% 2394
2020
Q3 		$2.84M Sell
270,682
-16,670
-6% -$199K ﹤0.01% 2284
2020
Q2 		$3.73M Buy
287,352
+80,298
+39% +$999K ﹤0.01% 2087
2020
Q1 		$2.56M Buy
207,054
+30,793
+17% +$695K ﹤0.01% 2215
2019
Q4 		$4.57M Sell
176,261
-8,886
-5% -$243K ﹤0.01% 2129
2019
Q3 		$5.29M Buy
185,147
+28,961
+19% +$807K ﹤0.01% 1966
2019
Q2 		$4.28M Buy
156,186
+1,459
+0.9% +$40.9K ﹤0.01% 2132
2019
Q1 		$4.22M Buy
154,727
+473
+0.3% +$13.1K ﹤0.01% 2121
2018
Q4 		$3.67M Sell
154,254
-645
-0.4% -$17.7K ﹤0.01% 2133
2018
Q3 		$4.34M Buy
154,899
+13,676
+10% +$378K ﹤0.01% 2140
2018
Q2 		$3.87M Sell
141,223
-22,280
-14% -$560K ﹤0.01% 2170
2018
Q1 		$4.02M Sell
163,503
-49,812
-23% -$1.22M ﹤0.01% 2089
2017
Q4 		$5.84M Sell
213,315
-4,364
-2% -$125K 0.01% 1778
2017
Q3 		$6.23M Buy
217,679
+56,386
+35% +$1.63M 0.01% 1659
2017
Q2 		$4.48M Buy
161,293
+37,917
+31% +$1.09M 0.01% 1878
2017
Q1 		$3.71M Buy
123,376
+17,146
+16% +$541K 0.01% 2001
2016
Q4 		$3.47M Sell
106,230
-25,409
-19% -$849K ﹤0.01% 1977
2016
Q3 		$4.77M Buy
131,639
+11,252
+9% +$411K 0.01% 1616
2016
Q2 		$4.28M Buy
120,387
+2,745
+2% +$93.9K 0.01% 1677
2016
Q1 		$4.13M Sell
117,642
-1,552
-1% -$51.6K 0.01% 1767
2015
Q4 		$3.95M Buy
119,194
+13,820
+13% +$451K 0.01% 1592
2015
Q3 		$3.17M Sell
105,374
-11,313
-10% -$348K 0.01% 1486
2015
Q2 		$3.4M Sell
116,687
-13,432
-10% -$424K 0.01% 1741
2015
Q1 		$4.54M Sell
130,119
-1,323
-1% -$46.1K 0.01% 1419
2014
Q4 		$4.21M Buy
131,442
+4,469
+4% +$138K 0.01% 1401
2014
Q3 		$3.5M Buy
126,973
+40,689
+47% +$1.15M 0.01% 1523
2014
Q2 		$2.42M Buy
86,284
+4,755
+6% +$130K 0.01% 1870
2014
Q1 		$2.15M Buy
81,529
+30,079
+58% +$775K 0.01% 1983
2013
Q4 		$1.28M Buy
51,450
+3,401
+7% +$87.8K ﹤0.01% 2455
2013
Q3 		$1.19M Sell
48,049
-1,112
-2% -$27.8K ﹤0.01% 2424
2013
Q2 		$1.21M Buy
+49,161
New +$1.34M ﹤0.01% 2269

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
State Street
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametric Portfolio Associates's AKR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Acadia Realty Trust (AKR) stake by 15% in Q1 2022, selling an estimated $1.2M and leaving 316,886 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Parametric Portfolio Associates first reported a position in AKR in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.16M in Q4 2021. 190 funds tracked by Wall St. Rank hold AKR as of Q1 2022.

  • Parametric Portfolio Associates held 316,886 shares of Acadia Realty Trust worth $6.87M as of Q1 2022.
  • Parametric Portfolio Associates sold 56,772 Acadia Realty Trust shares in Q1 2022, an estimated $1.2M.
  • Acadia Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1634 holding.
  • Parametric Portfolio Associates first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Acadia Realty Trust position peaked at $8.16M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.