Pathstone Family Office’s Acadia Realty Trust AKR Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-21,158	Closed	-$233K	–	1213
2022 Q4	$233K	Buy	21,158 +7,674	+57%	+$108K	﹤0.01%	1328
2022 Q3	$172K	Buy	13,484 +958	+8%	+$15.4K	﹤0.01%	1369
2022 Q2	$198K	Buy	12,526 +921	+8%	+$17.8K	﹤0.01%	966
2022 Q1	$254K	Buy	11,605 +44	+0.4%	+$930	0.01%	817
2021 Q4	$254K	Buy	11,561 +54	+0.5%	+$1.18K	0.01%	765
2021 Q3	$237K	Buy	+11,507	New	+$242K	0.01%	754
2017 Q2	–	Sell	-43	Closed	-$1K	–	388
2017 Q1	$1K	Buy	+43	New	+$1.36K	﹤0.01%	424

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

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

CIM

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

Goldman Sachs New York $871B AUM 31.28% 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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Pathstone Family Office's AKR Position: Q1 2023 in Review

Pathstone Family Office sold out of Acadia Realty Trust (AKR) in Q1 2023, closing a stake of 21,158 shares — an estimated $233K sold.

Pathstone Family Office first reported a position in AKR in Q1 2017 and held it in 7 quarters. The position peaked at $254K in Q1 2022. 168 funds tracked by Wall St. Rank hold AKR as of Q1 2023.

Pathstone Family Office reported no remaining Acadia Realty Trust position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 21,158 Acadia Realty Trust shares in Q1 2023, an estimated $233K.
Pathstone Family Office first reported a position in Acadia Realty Trust in Q1 2017 and held it in 7 quarters.
Pathstone Family Office's Acadia Realty Trust position peaked at $254K in Q1 2022.
168 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.