SAM
AKR icon

Securian Asset Management’s Acadia Realty Trust AKR Stock Holding History

Securian Asset 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
2020
Q1 		– Sell
-31,000
Closed -$804K – 1020
2019
Q4 		$804K Buy
31,000
+2,600
+9% +$71.2K 0.02% 623
2019
Q3 		$812K Buy
28,400
+10,400
+58% +$290K 0.02% 611
2019
Q2 		$493K Buy
+18,000
New +$505K 0.01% 785
2016
Q2 		– Sell
-3,733
Closed -$131K – 990
2016
Q1 		$131K Sell
3,733
-275,723
-99% -$9.17M ﹤0.01% 974
2015
Q4 		$9.26M Sell
279,456
-49,900
-15% -$1.63M 0.28% 89
2015
Q3 		$9.9M Sell
329,356
-85,000
-21% -$2.61M 0.33% 72
2015
Q2 		$12.1M Sell
414,356
-48,500
-10% -$1.53M 0.38% 66
2015
Q1 		$16.1M Buy
462,856
+18,900
+4% +$658K 0.47% 41
2014
Q4 		$14.2M Sell
443,956
-30,100
-6% -$931K 0.44% 51
2014
Q3 		$13.1M Sell
474,056
-100,400
-17% -$2.85M 0.44% 53
2014
Q2 		$16.1M Buy
574,456
+91,500
+19% +$2.51M 0.55% 41
2014
Q1 		$12.7M Buy
482,956
+134,300
+39% +$3.46M 0.46% 48
2013
Q4 		$8.66M Buy
348,656
+1,500
+0.4% +$38.7K 0.33% 70
2013
Q3 		$8.57M Buy
347,156
+26,400
+8% +$659K 0.34% 72
2013
Q2 		$7.92M Buy
+320,756
New +$8.73M 0.32% 73

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Securian Asset Management's AKR Position: Q1 2020 in Review

Securian Asset Management sold out of Acadia Realty Trust (AKR) in Q1 2020, closing a stake of 31,000 shares — an estimated $804K sold.

Securian Asset Management first reported a position in AKR in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q1 2015. 181 funds tracked by Wall St. Rank hold AKR as of Q1 2020.

  • Securian Asset Management reported no remaining Acadia Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Securian Asset Management sold 31,000 Acadia Realty Trust shares in Q1 2020, an estimated $804K.
  • Securian Asset Management first reported a position in Acadia Realty Trust in Q2 2013 and held it in 15 quarters.
  • Securian Asset Management's Acadia Realty Trust position peaked at $16.1M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2020.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.