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

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