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Quadrant Capital Management’s Acadia Realty Trust AKR Stock Holding History

Quadrant Capital Management’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
2017
Q2 		– Sell
-23,002
Closed -$691K – 64
2017
Q1 		$691K Buy
23,002
+375
+2% +$11.8K 0.56% 53
2016
Q4 		$739K Sell
22,627
-300
-1% -$10K 0.63% 51
2016
Q3 		$831K Buy
22,927
+75
+0.3% +$2.74K 0.7% 48
2016
Q2 		$812K Sell
22,852
-50
-0.2% -$1.71K 0.68% 51
2016
Q1 		$805K Buy
22,902
+300
+1% +$9.97K 0.69% 51
2015
Q4 		$749K Sell
22,602
-115
-0.5% -$3.75K 0.61% 56
2015
Q3 		$683K Buy
22,717
+675
+3% +$20.8K 0.58% 56
2015
Q2 		$642K Sell
22,042
-192
-0.9% -$6.05K 0.55% 59
2015
Q1 		$776K Buy
22,234
+109
+0.5% +$3.8K 0.67% 59
2014
Q4 		$709K Buy
22,125
+475
+2% +$14.7K 0.61% 61
2014
Q3 		$597K Buy
21,650
+375
+2% +$10.6K 0.57% 62
2014
Q2 		$598K Buy
+21,275
New +$582K 0.57% 64

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Quadrant Capital Management's AKR Position: Q2 2017 in Review

Quadrant Capital Management sold out of Acadia Realty Trust (AKR) in Q2 2017, closing a stake of 23,002 shares — an estimated $691K sold.

Quadrant Capital Management first reported a position in AKR in Q2 2014 and held it in 12 quarters. The position peaked at $831K in Q3 2016. 167 funds tracked by Wall St. Rank hold AKR as of Q2 2017.

  • Quadrant Capital Management reported no remaining Acadia Realty Trust position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Management sold 23,002 Acadia Realty Trust shares in Q2 2017, an estimated $691K.
  • Quadrant Capital Management first reported a position in Acadia Realty Trust in Q2 2014 and held it in 12 quarters.
  • Quadrant Capital Management's Acadia Realty Trust position peaked at $831K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2017.

Based on Quadrant Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.