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Virtus Fund Advisers’s Acadia Realty Trust AKR Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-4,896
Closed -$138K – 1179
2014
Q2 		$138K Buy
+4,896
New +$134K ﹤0.01% 1182

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

Virtus Fund Advisers's AKR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Acadia Realty Trust (AKR) in Q3 2014, closing a stake of 4,896 shares — an estimated $138K sold.

Virtus Fund Advisers first reported a position in AKR in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 162 funds tracked by Wall St. Rank hold AKR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Acadia Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,896 Acadia Realty Trust shares in Q3 2014, an estimated $138K.
  • Virtus Fund Advisers first reported a position in Acadia Realty Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Acadia Realty Trust position peaked at $138K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.