RMR Advisors’s Acadia Realty Trust AKR Stock Holding History

RMR Advisors’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 Q4	–	Sell	-30,000	Closed	-$315K	–	4
2020 Q3	$315K	Hold	30,000	–	–	0.16%	87
2020 Q2	$389K	Hold	30,000	–	–	0.17%	99
2020 Q1	$372K	Hold	30,000	–	–	0.19%	94
2019 Q4	$778K	Hold	30,000	–	–	0.27%	95
2019 Q3	$857K	Hold	30,000	–	–	0.29%	91
2019 Q2	$821K	Hold	30,000	–	–	0.3%	94
2019 Q1	$818K	Hold	30,000	–	–	0.3%	89
2018 Q4	$713K	Hold	30,000	–	–	0.29%	92
2018 Q3	$841K	Hold	30,000	–	–	0.31%	93
2018 Q2	$821K	Hold	30,000	–	–	0.31%	95
2018 Q1	$738K	Hold	30,000	–	–	0.31%	97
2017 Q4	$821K	Hold	30,000	–	–	0.31%	98
2017 Q3	$859K	Buy	30,000 +15,000	+100%	+$434K	0.39%	80
2017 Q2	$417K	Hold	15,000	–	–	0.21%	94
2017 Q1	$451K	Hold	15,000	–	–	0.2%	100
2016 Q4	$490K	Hold	15,000	–	–	0.25%	88
2016 Q3	$544K	Hold	15,000	–	–	0.26%	84
2016 Q2	$533K	Buy	+15,000	New	+$513K	0.25%	86

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

RMR Advisors's AKR Position: Q4 2020 in Review

RMR Advisors sold out of Acadia Realty Trust (AKR) in Q4 2020, closing a stake of 30,000 shares — an estimated $315K sold.

RMR Advisors first reported a position in AKR in Q2 2016 and held it in 18 quarters. The position peaked at $859K in Q3 2017. 163 funds tracked by Wall St. Rank hold AKR as of Q4 2020.

RMR Advisors reported no remaining Acadia Realty Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 30,000 Acadia Realty Trust shares in Q4 2020, an estimated $315K.
RMR Advisors first reported a position in Acadia Realty Trust in Q2 2016 and held it in 18 quarters.
RMR Advisors's Acadia Realty Trust position peaked at $859K in Q3 2017.
163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.