Shinko Asset Management Company’s Acadia Realty Trust AKR Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$90.8M	Buy	2,504,198 +1,402,422	+127%	+$51.2M	0.62%	54
2016 Q2	$39.1M	Buy	1,101,776 +167,617	+18%	+$5.73M	0.27%	63
2016 Q1	$32.8M	Sell	934,159 -700	-0.1%	-$23.3K	0.26%	61
2015 Q4	$31M	Sell	934,859 -21,400	-2%	-$699K	0.28%	62
2015 Q3	$28.8M	Sell	956,259 -45,400	-5%	-$1.4M	0.27%	62
2015 Q2	$29.2M	Sell	1,001,659 -62,640	-6%	-$1.98M	0.28%	64
2015 Q1	$37.1M	Sell	1,064,299 -48,252	-4%	-$1.68M	0.3%	60
2014 Q4	$35.6M	Sell	1,112,551 -177,223	-14%	-$5.48M	0.29%	60
2014 Q3	$35.6M	Sell	1,289,774 -16,500	-1%	-$468K	0.3%	58
2014 Q2	$36.7M	Buy	1,306,274 +67,000	+5%	+$1.83M	0.3%	57
2014 Q1	$32.7M	Buy	1,239,274 +139,300	+13%	+$3.59M	0.3%	56
2013 Q4	$27.3M	Buy	1,099,974 +115,378	+12%	+$2.98M	0.28%	58
2013 Q3	$24.3M	Buy	984,596 +130,523	+15%	+$3.26M	0.26%	58
2013 Q2	$21.1M	Buy	+854,073	New	+$23.3M	0.23%	57

Other funds holding AKR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Shinko Asset Management Company's AKR Position: Q3 2016 in Review

Shinko Asset Management Company increased its Acadia Realty Trust (AKR) stake by 127% in Q3 2016, buying an estimated $51.2M and bringing the position to 2,504,198 shares worth $90.8M. The position accounts for 0.62% of the portfolio, ranked #54.

Shinko Asset Management Company first reported a position in AKR in Q2 2013 and has held it in 14 quarters since. 176 funds tracked by Wall St. Rank hold AKR as of Q3 2016.

Shinko Asset Management Company held 2,504,198 shares of Acadia Realty Trust worth $90.8M as of Q3 2016.
Shinko Asset Management Company bought 1,402,422 Acadia Realty Trust shares in Q3 2016, an estimated $51.2M.
Acadia Realty Trust made up 0.62% of Shinko Asset Management Company's portfolio in Q3 2016, its #54 holding.
Shinko Asset Management Company first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 14 quarters since.
176 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.