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PineBridge Investments’s Acadia Realty Trust AKR Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-310
Closed -$4K – 636
2020
Q1 		$4K Sell
310
-36,546
-99% -$825K ﹤0.01% 732
2019
Q4 		$956K Sell
36,856
-31,783
-46% -$871K 0.01% 598
2019
Q3 		$1.96M Buy
68,639
+4,783
+7% +$133K 0.03% 413
2019
Q2 		$1.75M Buy
63,856
+6,521
+11% +$183K 0.03% 404
2019
Q1 		$1.56M Sell
57,335
-35,854
-38% -$989K 0.03% 402
2018
Q4 		$2.21M Sell
93,189
-11,978
-11% -$330K 0.05% 290
2018
Q3 		$2.95M Sell
105,167
-18,252
-15% -$505K 0.06% 272
2018
Q2 		$3.38M Sell
123,419
-5,436
-4% -$137K 0.08% 228
2018
Q1 		$3.17M Buy
128,855
+23,677
+23% +$581K 0.08% 230
2017
Q4 		$2.88M Buy
105,178
+56,869
+118% +$1.63M 0.07% 239
2017
Q3 		$1.38M Buy
48,309
+29,594
+158% +$857K 0.03% 431
2017
Q2 		$520K Buy
18,715
+7,665
+69% +$220K 0.01% 646
2017
Q1 		$332K Buy
11,050
+560
+5% +$17.7K 0.01% 708
2016
Q4 		$343K Buy
10,490
+364
+4% +$12.2K 0.01% 729
2016
Q3 		$367K Buy
10,126
+1,045
+12% +$38.2K 0.02% 332
2016
Q2 		$323K Buy
9,081
+471
+5% +$16.1K 0.02% 353
2016
Q1 		$303K Sell
8,610
-654
-7% -$21.7K 0.02% 364
2015
Q4 		$307K Buy
9,264
+508
+6% +$16.6K 0.01% 390
2015
Q3 		$263K Buy
8,756
+821
+10% +$25.3K 0.01% 437
2015
Q2 		$231K Sell
7,935
-9,501
-54% -$300K 0.01% 457
2015
Q1 		$608K Buy
17,436
+2,170
+14% +$75.6K 0.02% 364
2014
Q4 		$489K Buy
15,266
+2,423
+19% +$75K 0.02% 402
2014
Q3 		$354K Buy
12,843
+3,835
+43% +$109K 0.01% 452
2014
Q2 		$253K Sell
9,008
-4,897
-35% -$134K 0.01% 477
2014
Q1 		$367K Sell
13,905
-1,335
-9% -$34.4K 0.01% 533
2013
Q4 		$378K Buy
15,240
+9,009
+145% +$233K 0.01% 564
2013
Q3 		$154K Buy
6,231
+158
+3% +$3.94K ﹤0.01% 574
2013
Q2 		$150K Buy
+6,073
New +$165K ﹤0.01% 566

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's AKR Position: Q2 2020 in Review

PineBridge Investments sold out of Acadia Realty Trust (AKR) in Q2 2020, closing a stake of 310 shares — an estimated $4K sold.

PineBridge Investments first reported a position in AKR in Q2 2013 and held it in 28 quarters. The position peaked at $3.38M in Q2 2018. 180 funds tracked by Wall St. Rank hold AKR as of Q2 2020.

  • PineBridge Investments reported no remaining Acadia Realty Trust position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 310 Acadia Realty Trust shares in Q2 2020, an estimated $4K.
  • PineBridge Investments first reported a position in Acadia Realty Trust in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Acadia Realty Trust position peaked at $3.38M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.