Vident Investment Advisory’s Acadia Realty Trust AKR Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-99,943	Closed	-$2.18M	–	1261
2021 Q4	$2.18M	Buy	99,943 +2,493	+3%	+$54.4K	0.06%	419
2021 Q3	$1.99M	Buy	97,450 +87,062	+838%	+$1.83M	0.06%	411
2021 Q2	$228K	Buy	10,388 +254	+3%	+$5.39K	0.01%	1002
2021 Q1	$192K	Sell	10,134 -98,703	-91%	-$1.72M	0.01%	971
2020 Q4	$1.54M	Sell	108,837 -1,042	-0.9%	-$13.1K	0.06%	391
2020 Q3	$1.15M	Buy	109,879 +59,573	+118%	+$712K	0.06%	450
2020 Q2	$653K	Sell	50,306 -5,104	-9%	-$63.5K	0.03%	583
2020 Q1	$687K	Buy	55,410 +14,104	+34%	+$318K	0.05%	495
2019 Q4	$1.07M	Buy	+41,306	New	+$1.13M	0.07%	397
2019 Q2	–	Sell	-38,491	Closed	-$1.05M	–	448
2019 Q1	$1.05M	Buy	38,491 +6,427	+20%	+$177K	0.06%	408
2018 Q4	$762K	Buy	32,064 +5,050	+19%	+$139K	0.04%	482
2018 Q3	$757K	Buy	27,014 +9,015	+50%	+$249K	0.03%	556
2018 Q2	$493K	Buy	17,999 +7,195	+67%	+$181K	0.02%	666
2018 Q1	$260K	Buy	+10,804	New	+$265K	0.01%	804

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's AKR Position: Q1 2022 in Review

Vident Investment Advisory sold out of Acadia Realty Trust (AKR) in Q1 2022, closing a stake of 99,943 shares — an estimated $2.18M sold.

Vident Investment Advisory first reported a position in AKR in Q1 2018 and held it in 14 quarters. The position peaked at $2.18M in Q4 2021. 190 funds tracked by Wall St. Rank hold AKR as of Q1 2022.

Vident Investment Advisory reported no remaining Acadia Realty Trust position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 99,943 Acadia Realty Trust shares in Q1 2022, an estimated $2.18M.
Vident Investment Advisory first reported a position in Acadia Realty Trust in Q1 2018 and held it in 14 quarters.
Vident Investment Advisory's Acadia Realty Trust position peaked at $2.18M in Q4 2021.
190 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.