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

Riverhead 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
2019 Q3	$276K	Hold	9,674	–	–	0.01%	982
2019 Q2	$265K	Hold	9,674	–	–	0.01%	1027
2019 Q1	$264K	Hold	9,674	–	–	0.01%	998
2018 Q4	$230K	Hold	9,674	–	–	0.01%	1010
2018 Q3	$271K	Buy	9,674 +2,300	+31%	+$63.6K	0.01%	1057
2018 Q2	$202K	Buy	7,374 +100	+1%	+$2.51K	0.01%	1087
2018 Q1	$179K	Hold	7,274	–	–	0.01%	1117
2017 Q4	$199K	Buy	7,274 +800	+12%	+$22.9K	0.01%	1072
2017 Q3	$185K	Buy	6,474 +1,058	+20%	+$30.6K	0.01%	1020
2017 Q2	$150K	Buy	5,416 +3,116	+135%	+$89.4K	0.01%	1038
2017 Q1	$69K	Sell	2,300 -300	-12%	-$9.46K	﹤0.01%	1142
2016 Q4	$85K	Hold	2,600	–	–	0.01%	1035
2016 Q3	$94K	Sell	2,600 -28,552	-92%	-$1.04M	0.01%	928
2016 Q2	$1.93M	Buy	31,152 +18,102	+139%	+$619K	0.06%	312
2016 Q1	$458K	Sell	13,050 -4,350	-25%	-$145K	0.01%	918
2015 Q4	$577K	Buy	17,400 +13,300	+324%	+$434K	0.01%	830
2015 Q3	$123K	Buy	+4,100	New	+$126K	﹤0.01%	970

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's AKR Position: Q3 2019 in Review

Riverhead Capital Management held its Acadia Realty Trust (AKR) position steady in Q3 2019 at 9,674 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #982.

Riverhead Capital Management first reported a position in AKR in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2016. 206 funds tracked by Wall St. Rank hold AKR as of Q3 2019.

Riverhead Capital Management held 9,674 shares of Acadia Realty Trust worth $276K as of Q3 2019.
Riverhead Capital Management left its Acadia Realty Trust share count unchanged in Q3 2019.
Acadia Realty Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #982 holding.
Riverhead Capital Management first reported a position in Acadia Realty Trust in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Acadia Realty Trust position peaked at $1.93M in Q2 2016.
206 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.