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Phocas Financial Corp’s Acadia Realty Trust AKR Stock Holding History

Phocas Financial Corp’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
2019
Q4 		– Sell
-459,991
Closed -$12.6M – 33
2019
Q3 		$13.1M Buy
+459,991
New +$12.8M 1.4% 9
2019
Q1 		– Sell
-507,080
Closed -$14M – 9
2018
Q4 		$12M Buy
+507,080
New +$14M 1.34% 12
2018
Q3 		– Sell
-391,766
Closed -$10.8M – 12
2018
Q2 		$10.7M Buy
+391,766
New +$9.85M 0.92% 44
2018
Q1 		– Sell
-355,057
Closed -$8.72M – 57
2017
Q4 		$9.71M Buy
+355,057
New +$10.1M 0.81% 58
2017
Q3 		– Sell
-350,321
Closed -$9.74M – 180
2017
Q2 		$9.74M Buy
350,321
+13,769
+4% +$395K 0.88% 49
2017
Q1 		$10.1M Sell
336,552
-42,892
-11% -$1.35M 0.94% 39
2016
Q4 		$12.4M Sell
379,444
-219
-0.1% -$7.32K 0.82% 35
2016
Q3 		$13.8M Buy
379,663
+24,168
+7% +$883K 0.96% 15
2016
Q2 		$12.6M Buy
355,495
+19,952
+6% +$683K 0.92% 13
2016
Q1 		$11.8M Sell
335,543
-6,925
-2% -$230K 0.91% 18
2015
Q4 		$11.4M Buy
342,468
+28,812
+9% +$941K 0.89% 19
2015
Q3 		$9.43M Buy
313,656
+20,798
+7% +$640K 0.8% 29
2015
Q2 		$8.53M Sell
292,858
-9,654
-3% -$304K 0.69% 40
2015
Q1 		$10.6M Buy
302,512
+48,736
+19% +$1.7M 0.84% 21
2014
Q4 		$8.13M Sell
253,776
-11,068
-4% -$342K 0.71% 40
2014
Q3 		$7.3M Buy
264,844
+7,322
+3% +$208K 0.65% 53
2014
Q2 		$7.23M Buy
257,522
+32,977
+15% +$903K 0.63% 67
2014
Q1 		$5.92M Sell
224,545
-16,136
-7% -$416K 0.57% 81
2013
Q4 		$5.98M Sell
240,681
-2,144
-0.9% -$55.4K 0.55% 78
2013
Q3 		$5.99M Buy
242,825
+2,327
+1% +$58.1K 0.58% 63
2013
Q2 		$5.94M Buy
+240,498
New +$6.55M 0.62% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Phocas Financial Corp's AKR Position: Q4 2019 in Review

Phocas Financial Corp sold out of Acadia Realty Trust (AKR) in Q4 2019, closing a stake of 459,991 shares — an estimated $12.6M sold.

Phocas Financial Corp first reported a position in AKR in Q2 2013 and held it in 21 quarters. The position peaked at $13.8M in Q3 2016. 196 funds tracked by Wall St. Rank hold AKR as of Q4 2019.

  • Phocas Financial Corp reported no remaining Acadia Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 459,991 Acadia Realty Trust shares in Q4 2019, an estimated $12.6M.
  • Phocas Financial Corp first reported a position in Acadia Realty Trust in Q2 2013 and held it in 21 quarters.
  • Phocas Financial Corp's Acadia Realty Trust position peaked at $13.8M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.