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UBS’s Acadia Realty Trust AKR Stock Holding History

UBS’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
2014
Q3 		$378K Hold
13,690
– – ﹤0.01% 4551
2014
Q2 		$385K Sell
13,690
-485
-3% -$13.3K ﹤0.01% 4479
2014
Q1 		$374K Sell
14,175
-2,727
-16% -$70.3K ﹤0.01% 4545
2013
Q4 		$420K Sell
16,902
-4,192
-20% -$108K ﹤0.01% 4527
2013
Q3 		$521K Sell
21,094
-7,277
-26% -$182K ﹤0.01% 4092
2013
Q2 		$701K Buy
+28,371
New +$772K ﹤0.01% 3722

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

UBS's AKR Position: Q3 2014 in Review

UBS held its Acadia Realty Trust (AKR) position steady in Q3 2014 at 13,690 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #4551.

UBS first reported a position in AKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $701K in Q2 2013. 163 funds tracked by Wall St. Rank hold AKR as of Q3 2014.

  • UBS held 13,690 shares of Acadia Realty Trust worth $378K as of Q3 2014.
  • UBS left its Acadia Realty Trust share count unchanged in Q3 2014.
  • Acadia Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4551 holding.
  • UBS first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Acadia Realty Trust position peaked at $701K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.