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Pendal Group’s Acadia Realty Trust AKR Stock Holding History

Pendal Group’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
Q2 		– Sell
-77,557
Closed -$1.47M – 552
2021
Q1 		$1.47M Sell
77,557
-6,100
-7% -$106K 0.01% 262
2020
Q4 		$1.19M Buy
83,657
+8,200
+11% +$103K 0.01% 273
2020
Q3 		$792K Buy
75,457
+13,300
+21% +$159K 0.01% 274
2020
Q2 		$807K Buy
62,157
+32,957
+113% +$410K 0.01% 260
2020
Q1 		$362K Sell
29,200
-12,200
-29% -$275K 0.01% 296
2019
Q4 		$1.07M Sell
41,400
-1,500
-3% -$41.1K 0.01% 246
2019
Q3 		$1.23M Sell
42,900
-1,700
-4% -$47.4K 0.02% 261
2019
Q2 		$1.22M Sell
44,600
-3,500
-7% -$98.2K 0.02% 264
2019
Q1 		$1.31M Sell
48,100
-500
-1% -$13.8K 0.02% 263
2018
Q4 		$1.15M Sell
48,600
-2,200
-4% -$60.5K 0.02% 254
2018
Q3 		$1.42M Sell
50,800
-5,900
-10% -$163K 0.02% 256
2018
Q2 		$1.55M Sell
56,700
-5,000
-8% -$126K 0.02% 260
2018
Q1 		$1.52M Hold
61,700
– – 0.02% 275
2017
Q4 		$1.69M Sell
61,700
-3,800
-6% -$109K 0.02% 241
2017
Q3 		$1.87M Sell
65,500
-900
-1% -$26.1K 0.02% 228
2017
Q2 		$1.85M Buy
+66,400
New +$1.91M 0.03% 235

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pendal Group's AKR Position: Q2 2021 in Review

Pendal Group sold out of Acadia Realty Trust (AKR) in Q2 2021, closing a stake of 77,557 shares — an estimated $1.47M sold.

Pendal Group first reported a position in AKR in Q2 2017 and held it in 16 quarters. The position peaked at $1.87M in Q3 2017. 176 funds tracked by Wall St. Rank hold AKR as of Q2 2021.

  • Pendal Group reported no remaining Acadia Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 77,557 Acadia Realty Trust shares in Q2 2021, an estimated $1.47M.
  • Pendal Group first reported a position in Acadia Realty Trust in Q2 2017 and held it in 16 quarters.
  • Pendal Group's Acadia Realty Trust position peaked at $1.87M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.