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Valley National Advisers’s Acadia Realty Trust AKR Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-60
Closed -$1K – 749
2024
Q2 		$1K Hold
60
– – ﹤0.01% 978
2024
Q1 		$1K Hold
60
– – ﹤0.01% 1017
2023
Q4 		$1K Buy
+60
New +$902 ﹤0.01% 1015

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley National Advisers's AKR Position: Q3 2024 in Review

Valley National Advisers sold out of Acadia Realty Trust (AKR) in Q3 2024, closing a stake of 60 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AKR in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 204 funds tracked by Wall St. Rank hold AKR as of Q3 2024.

  • Valley National Advisers reported no remaining Acadia Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 60 Acadia Realty Trust shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Acadia Realty Trust in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Acadia Realty Trust position peaked at $1K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.