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Private Trust Company’s Acadia Realty Trust AKR Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-44
Closed -$1K – 323
2014
Q3 		$1K Buy
44
+8
+22% +$227 ﹤0.01% 1696
2014
Q2 		$1K Buy
+36
New +$986 ﹤0.01% 1721

Other funds holding AKR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Private Trust Company's AKR Position: Q4 2014 in Review

Private Trust Company sold out of Acadia Realty Trust (AKR) in Q4 2014, closing a stake of 44 shares — an estimated $1K sold.

Private Trust Company first reported a position in AKR in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 163 funds tracked by Wall St. Rank hold AKR as of Q4 2014.

  • Private Trust Company reported no remaining Acadia Realty Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 44 Acadia Realty Trust shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Acadia Realty Trust in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Acadia Realty Trust position peaked at $1K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.