Third Avenue Management’s Acadia Realty Trust AKR Stock Holding History

Third Avenue 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	-872,557	Closed	-$22.6M	–	68
2019 Q4	$22.6M	Sell	872,557 -61,616	-7%	-$1.69M	2.24%	16
2019 Q3	$26.7M	Sell	934,173 -211,951	-18%	-$5.9M	2.41%	16
2019 Q2	$31.4M	Sell	1,146,124 -91,311	-7%	-$2.56M	2.63%	14
2019 Q1	$34.9M	Sell	1,237,435 -523,148	-30%	-$14.4M	2.7%	13
2018 Q4	$41.8M	Sell	1,760,583 -70,887	-4%	-$1.95M	3.38%	10
2018 Q3	$51.3M	Buy	1,831,470 +2,964	+0.2%	+$82K	2.9%	12
2018 Q2	$50M	Buy	1,828,506 +6,260	+0.3%	+$157K	2.48%	13
2018 Q1	$44.8M	Buy	+1,822,246	New	+$44.7M	2.28%	15
2015 Q4	–	Sell	-19,999	Closed	-$601K	–	109
2015 Q3	$601K	Hold	19,999	–	–	0.02%	119
2015 Q2	$582K	Hold	19,999	–	–	0.01%	119
2015 Q1	$698K	Hold	19,999	–	–	0.02%	117
2014 Q4	$641K	Hold	19,999	–	–	0.02%	123
2014 Q3	$552K	Hold	19,999	–	–	0.01%	138
2014 Q2	$562K	Hold	19,999	–	–	0.01%	142
2014 Q1	$528K	Hold	19,999	–	–	0.01%	149
2013 Q4	$497K	Hold	19,999	–	–	0.01%	163
2013 Q3	$494K	Hold	19,999	–	–	0.01%	155
2013 Q2	$494K	Buy	+19,999	New	+$544K	0.01%	137

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Third Avenue Management's AKR Position: Q1 2020 in Review

Third Avenue Management sold out of Acadia Realty Trust (AKR) in Q1 2020, closing a stake of 872,557 shares — an estimated $22.6M sold.

Third Avenue Management first reported a position in AKR in Q2 2013 and held it in 18 quarters. The position peaked at $51.3M in Q3 2018. 182 funds tracked by Wall St. Rank hold AKR as of Q1 2020.

Third Avenue Management reported no remaining Acadia Realty Trust position as of Q1 2020 after selling out during the quarter.
Third Avenue Management sold 872,557 Acadia Realty Trust shares in Q1 2020, an estimated $22.6M.
Third Avenue Management first reported a position in Acadia Realty Trust in Q2 2013 and held it in 18 quarters.
Third Avenue Management's Acadia Realty Trust position peaked at $51.3M in Q3 2018.
182 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2020.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.