US Asset Management LLC’s Acadia Realty Trust AKR Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-2,531	Closed	-$35K	–	129
2023 Q1	$35K	Sell	2,531 -34	-1%	-$493	0.04%	201
2022 Q4	$37K	Buy	+2,565	New	+$36.2K	0.04%	199
2022 Q2	$40K	Buy	2,589 +57	+2%	+$1.1K	0.04%	206
2022 Q1	$55K	Buy	+2,532	New	+$53.5K	0.05%	197
2021 Q4	–	Sell	-2,532	Closed	-$52K	–	135
2021 Q3	$52K	Buy	+2,532	New	+$53.4K	0.05%	199

Other funds holding AKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

US Asset Management LLC's AKR Position: Q2 2023 in Review

US Asset Management LLC sold out of Acadia Realty Trust (AKR) in Q2 2023, closing a stake of 2,531 shares — an estimated $35K sold.

US Asset Management LLC first reported a position in AKR in Q3 2021 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 166 funds tracked by Wall St. Rank hold AKR as of Q2 2023.

US Asset Management LLC reported no remaining Acadia Realty Trust position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,531 Acadia Realty Trust shares in Q2 2023, an estimated $35K.
US Asset Management LLC first reported a position in Acadia Realty Trust in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Acadia Realty Trust position peaked at $55K in Q1 2022.
166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.