Stratton Management’s Acadia Realty Trust AKR Stock Holding History

Stratton 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
2015 Q3	–	Sell	-91,900	Closed	-$2.67M	–	226
2015 Q2	$2.67M	Hold	91,900	–	–	0.12%	191
2015 Q1	$3.21M	Hold	91,900	–	–	0.13%	183
2014 Q4	$2.94M	Buy	91,900 +700	+0.8%	+$21.7K	0.12%	178
2014 Q3	$2.52M	Buy	91,200 +3,700	+4%	+$105K	0.11%	180
2014 Q2	$2.46M	Hold	87,500	–	–	0.1%	186
2014 Q1	$2.31M	Hold	87,500	–	–	0.11%	184
2013 Q4	$2.17M	Hold	87,500	–	–	0.1%	187
2013 Q3	$2.16M	Hold	87,500	–	–	0.11%	186
2013 Q2	$2.16M	Buy	+87,500	New	+$2.38M	0.13%	180

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's AKR Position: Q3 2015 in Review

Stratton Management sold out of Acadia Realty Trust (AKR) in Q3 2015, closing a stake of 91,900 shares — an estimated $2.67M sold.

Stratton Management first reported a position in AKR in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q1 2015. 169 funds tracked by Wall St. Rank hold AKR as of Q3 2015.

Stratton Management reported no remaining Acadia Realty Trust position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 91,900 Acadia Realty Trust shares in Q3 2015, an estimated $2.67M.
Stratton Management first reported a position in Acadia Realty Trust in Q2 2013 and held it in 9 quarters.
Stratton Management's Acadia Realty Trust position peaked at $3.21M in Q1 2015.
169 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.