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Resolution Capital’s Acadia Realty Trust AKR Stock Holding History

Resolution Capital’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
2018
Q1 		– Sell
-541,480
Closed -$14.8M – 26
2017
Q4 		$14.8M Buy
541,480
+3,100
+0.6% +$88.6K 0.66% 26
2017
Q3 		$15.4M Sell
538,380
-4,610
-0.8% -$133K 0.71% 27
2017
Q2 		$15.1M Sell
542,990
-47,049
-8% -$1.35M 0.72% 25
2017
Q1 		$17.7M Sell
590,039
-293,423
-33% -$9.25M 0.88% 25
2016
Q4 		$28.9M Sell
883,462
-419,271
-32% -$14M 1.69% 21
2016
Q3 		$47.2M Buy
1,302,733
+38,500
+3% +$1.41M 3.03% 15
2016
Q2 		$44.9M Buy
1,264,233
+63,793
+5% +$2.18M 2.95% 15
2016
Q1 		$42.2M Buy
1,200,440
+451,171
+60% +$15M 2.98% 13
2015
Q4 		$24.8M Buy
749,269
+28,500
+4% +$930K 1.81% 17
2015
Q3 		$21.7M Sell
720,769
-108,652
-13% -$3.34M 1.83% 16
2015
Q2 		$24.1M Buy
829,421
+54,366
+7% +$1.71M 2.09% 16
2015
Q1 		$27M Sell
775,055
-347,816
-31% -$12.1M 2.33% 17
2014
Q4 		$36M Buy
1,122,871
+186,494
+20% +$5.77M 2.81% 15
2014
Q3 		$25.8M Buy
936,377
+491,920
+111% +$14M 2.64% 13
2014
Q2 		$13.2M Buy
444,457
+33,600
+8% +$920K 1.28% 20
2014
Q1 		$11.7M Buy
410,857
+52,800
+15% +$1.36M 1.19% 19
2013
Q4 		$9.94M Buy
358,057
+193,405
+117% +$4.99M 1.18% 19
2013
Q3 		$4.27M Hold
164,652
– – 0.58% 17
2013
Q2 		$4.27M Buy
+164,652
New +$4.48M 0.58% 17

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Resolution Capital's AKR Position: Q1 2018 in Review

Resolution Capital sold out of Acadia Realty Trust (AKR) in Q1 2018, closing a stake of 541,480 shares — an estimated $14.8M sold.

Resolution Capital first reported a position in AKR in Q2 2013 and held it in 19 quarters. The position peaked at $47.2M in Q3 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q1 2018.

  • Resolution Capital reported no remaining Acadia Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Resolution Capital sold 541,480 Acadia Realty Trust shares in Q1 2018, an estimated $14.8M.
  • Resolution Capital first reported a position in Acadia Realty Trust in Q2 2013 and held it in 19 quarters.
  • Resolution Capital's Acadia Realty Trust position peaked at $47.2M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2018.

Based on Resolution Capital's 13F filing for Q1 2018, filed 14 May 2018.