Teachers Insurance & Annuity Association of America’s Acadia Realty Trust AKR Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$263K	Sell	25,073 -7,978	-24%	-$95.4K	0.04%	130
2020 Q2	$429K	Hold	33,051	–	–	0.05%	124
2020 Q1	$409K	Buy	33,051 +7,718	+30%	+$174K	0.06%	117
2019 Q4	$656K	Buy	25,333 +604	+2%	+$16.5K	0.08%	108
2019 Q3	$706K	Sell	24,729 -4,732	-16%	-$132K	0.08%	102
2019 Q2	$806K	Sell	29,461 -45,049	-60%	-$1.26M	0.1%	105
2019 Q1	$2.03M	Sell	74,510 -36,252	-33%	-$1M	0.18%	103
2018 Q4	$2.63M	Buy	110,762 +7,422	+7%	+$204K	0.2%	100
2018 Q3	$2.9M	Hold	103,340	–	–	0.22%	103
2018 Q2	$2.83M	Sell	103,340 -4,341	-4%	-$109K	0.19%	108
2018 Q1	$2.65M	Buy	107,681 +16,912	+19%	+$415K	0.21%	106
2017 Q4	$2.48M	Buy	90,769 +8,567	+10%	+$245K	0.13%	131
2017 Q3	$2.35M	Sell	82,202 -2,235	-3%	-$64.7K	0.06%	174
2017 Q2	$2.35M	Hold	84,437	–	–	0.08%	172
2017 Q1	$2.54M	Hold	84,437	–	–	0.11%	155
2016 Q4	$2.76M	Sell	84,437 -1,100	-1%	-$36.7K	0.09%	158
2016 Q3	$3.1M	Buy	85,537 +11,000	+15%	+$402K	0.07%	139
2016 Q2	$2.65M	Hold	74,537	–	–	0.12%	149
2016 Q1	$2.62M	Hold	74,537	–	–	0.12%	142
2015 Q4	$2.47M	Sell	74,537 -69,699	-48%	-$2.28M	0.12%	141
2015 Q3	$4.34M	Hold	144,236	–	–	0.16%	145
2015 Q2	$4.2M	Buy	144,236 +15,674	+12%	+$494K	0.14%	150
2015 Q1	$4.48M	Hold	128,562	–	–	0.14%	152
2014 Q4	$4.12M	Hold	128,562	–	–	0.14%	151
2014 Q3	$3.55M	Hold	128,562	–	–	0.14%	112
2014 Q2	$3.61M	Sell	128,562 -5,120	-4%	-$140K	0.13%	108
2014 Q1	$3.53M	Sell	133,682 -1,180	-0.9%	-$30.4K	0.15%	105
2013 Q4	$3.35M	Sell	134,862 -4,970	-4%	-$128K	0.2%	102
2013 Q3	$3.45M	Hold	139,832	–	–	0.2%	99
2013 Q2	$3.45M	Buy	+139,832	New	+$3.81M	0.2%	98

Other funds holding AKR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

ACM

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AKR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Acadia Realty Trust (AKR) stake by 24% in Q3 2020, selling an estimated $95.4K and leaving 25,073 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #130.

Teachers Insurance & Annuity Association of America first reported a position in AKR in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.48M in Q1 2015. 176 funds tracked by Wall St. Rank hold AKR as of Q3 2020.

Teachers Insurance & Annuity Association of America held 25,073 shares of Acadia Realty Trust worth $263K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 7,978 Acadia Realty Trust shares in Q3 2020, an estimated $95.4K.
Acadia Realty Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #130 holding.
Teachers Insurance & Annuity Association of America first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Acadia Realty Trust position peaked at $4.48M in Q1 2015.
176 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.