Perpetual Ltd’s Acadia Realty Trust AKR Stock Holding History

Perpetual Ltd’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
2018 Q1	–	Sell	-28,305	Closed	-$780K	–	167
2017 Q4	$780K	Hold	28,305	–	–	0.1%	88
2017 Q3	$851K	Hold	28,305	–	–	0.12%	81
2017 Q2	$787K	Buy	+28,305	New	+$812K	0.06%	180
2016 Q4	–	Sell	-94,705	Closed	-$3.43M	–	111
2016 Q3	$3.43M	Buy	94,705 +5,400	+6%	+$197K	0.28%	93
2016 Q2	$3.17M	Sell	89,305 -5,174	-5%	-$177K	0.32%	87
2016 Q1	$3.32M	Buy	94,479 +23,495	+33%	+$781K	0.34%	78
2015 Q4	$2.35M	Hold	70,984	–	–	0.26%	90
2015 Q3	$2.13M	Sell	70,984 -5,000	-7%	-$154K	0.25%	85
2015 Q2	$2.21M	Sell	75,984 -5,000	-6%	-$158K	0.25%	88
2015 Q1	$2.83M	Sell	80,984 -44,016	-35%	-$1.53M	0.32%	80
2014 Q4	$4M	Buy	125,000 +23,500	+23%	+$727K	0.47%	78
2014 Q3	$2.8M	Buy	101,500 +55,000	+118%	+$1.56M	0.3%	96
2014 Q2	$1.31M	Buy	46,500 +28,500	+158%	+$780K	0.12%	125
2014 Q1	$475K	Hold	18,000	–	–	0.07%	153
2013 Q4	$447K	Hold	18,000	–	–	0.06%	166
2013 Q3	$444K	Buy	+18,000	New	+$449K	0.06%	167

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Perpetual Ltd's AKR Position: Q1 2018 in Review

Perpetual Ltd sold out of Acadia Realty Trust (AKR) in Q1 2018, closing a stake of 28,305 shares — an estimated $780K sold.

Perpetual Ltd first reported a position in AKR in Q3 2013 and held it in 16 quarters. The position peaked at $4M in Q4 2014. 180 funds tracked by Wall St. Rank hold AKR as of Q1 2018.

Perpetual Ltd reported no remaining Acadia Realty Trust position as of Q1 2018 after selling out during the quarter.
Perpetual Ltd sold 28,305 Acadia Realty Trust shares in Q1 2018, an estimated $780K.
Perpetual Ltd first reported a position in Acadia Realty Trust in Q3 2013 and held it in 16 quarters.
Perpetual Ltd's Acadia Realty Trust position peaked at $4M in Q4 2014.
180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2018.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.