QS Investors’s Acadia Realty Trust AKR Stock Holding History

QS Investors’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 Q3	–	Sell	-7,300	Closed	-$95K	–	1185
2020 Q2	$95K	Buy	7,300 +2,000	+38%	+$24.9K	﹤0.01%	1335
2020 Q1	$66K	Hold	5,300	–	–	﹤0.01%	1355
2019 Q4	$135K	Hold	5,300	–	–	﹤0.01%	1292
2019 Q3	$152K	Hold	5,300	–	–	﹤0.01%	1273
2019 Q2	$146K	Hold	5,300	–	–	﹤0.01%	1294
2019 Q1	$145K	Hold	5,300	–	–	﹤0.01%	1306
2018 Q4	$126K	Hold	5,300	–	–	﹤0.01%	1263
2018 Q3	$149K	Hold	5,300	–	–	﹤0.01%	1290
2018 Q2	$145K	Hold	5,300	–	–	﹤0.01%	1308
2018 Q1	$130K	Hold	5,300	–	–	﹤0.01%	1314
2017 Q4	$145K	Hold	5,300	–	–	﹤0.01%	1313
2017 Q3	$152K	Hold	5,300	–	–	﹤0.01%	1322
2017 Q2	$147K	Hold	5,300	–	–	﹤0.01%	1311
2017 Q1	$159K	Buy	+5,300	New	+$167K	﹤0.01%	1303
2016 Q4	–	Sell	-8	Closed	-$1K	–	1922
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	1509
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	1529
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	1530
2015 Q4	$1K	Buy	+8	New	+$261	﹤0.01%	1538

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

ACM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

QS Investors's AKR Position: Q3 2020 in Review

QS Investors sold out of Acadia Realty Trust (AKR) in Q3 2020, closing a stake of 7,300 shares — an estimated $95K sold.

QS Investors first reported a position in AKR in Q4 2015 and held it in 18 quarters. The position peaked at $159K in Q1 2017. 175 funds tracked by Wall St. Rank hold AKR as of Q3 2020.

QS Investors reported no remaining Acadia Realty Trust position as of Q3 2020 after selling out during the quarter.
QS Investors sold 7,300 Acadia Realty Trust shares in Q3 2020, an estimated $95K.
QS Investors first reported a position in Acadia Realty Trust in Q4 2015 and held it in 18 quarters.
QS Investors's Acadia Realty Trust position peaked at $159K in Q1 2017.
175 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.