Westpac Banking Corp’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-454,979
| Closed | -$6.46M | – | 791 |
|
|
2020
Q4 | $6.46M | Buy |
454,979
+57,125
| +14% | +$718K | 0.07% | 347 |
|
|
2020
Q3 | $4.18M | Buy |
397,854
+112,993
| +40% | +$1.35M | 0.06% | 388 |
|
|
2020
Q2 | $3.7M | Buy |
284,861
+1,901
| +0.7% | +$23.7K | 0.06% | 408 |
|
|
2020
Q1 | $3.51M | Sell |
282,960
-4,741
| -2% | -$107K | 0.06% | 361 |
|
|
2019
Q4 | $7.46M | Sell |
287,701
-1,500
| -0.5% | -$41.1K | 0.1% | 297 |
|
|
2019
Q3 | $8.27M | Sell |
289,201
-1,700
| -0.6% | -$47.4K | 0.11% | 248 |
|
|
2019
Q2 | $7.96M | Sell |
290,901
-900
| -0.3% | -$25.2K | 0.12% | 233 |
|
|
2019
Q1 | $7.96M | Buy |
291,801
+12,500
| +4% | +$345K | 0.13% | 207 |
|
|
2018
Q4 | $6.64M | Sell |
279,301
-20,100
| -7% | -$553K | 0.11% | 250 |
|
|
2018
Q3 | $8.39M | Sell |
299,401
-34,873
| -10% | -$964K | 0.14% | 204 |
|
|
2018
Q2 | $9.15M | Sell |
334,274
-10,280
| -3% | -$258K | 0.18% | 159 |
|
|
2018
Q1 | $8.48M | Buy |
344,554
+77,565
| +29% | +$1.9M | 0.17% | 176 |
|
|
2017
Q4 | $7.3M | Buy |
266,989
+7,192
| +3% | +$206K | 0.17% | 180 |
|
|
2017
Q3 | $7.44M | Sell |
259,797
-194,122
| -43% | -$5.62M | 0.16% | 190 |
|
|
2017
Q2 | $12.6M | Buy |
453,919
+120,472
| +36% | +$3.46M | 0.28% | 87 |
|
|
2017
Q1 | $10M | Buy |
333,447
+172,250
| +107% | +$5.43M | 0.08% | 250 |
|
|
2016
Q4 | $6.19M | Buy |
161,197
+9,161
| +6% | +$306K | 0.06% | 342 |
|
|
2016
Q3 | $5.51M | Buy |
152,036
+2,500
| +2% | +$91.3K | 0.06% | 337 |
|
|
2016
Q2 | $4.6M | Sell |
149,536
-1,000
| -0.7% | -$34.2K | 0.05% | 383 |
|
|
2016
Q1 | $5.29M | Sell |
150,536
-6,418
| -4% | -$213K | 0.06% | 337 |
|
|
2015
Q4 | $5.2M | Sell |
156,954
-110,146
| -41% | -$3.6M | 0.06% | 306 |
|
|
2015
Q3 | $8.03M | Sell |
267,100
-17,500
| -6% | -$538K | 0.09% | 215 |
|
|
2015
Q2 | $8.28M | Buy |
284,600
+22,200
| +8% | +$700K | 0.08% | 219 |
|
|
2015
Q1 | $10.2M | Buy |
262,400
+144,500
| +123% | +$5.03M | 0.09% | 234 |
|
|
2014
Q4 | $3.78M | Buy |
117,900
+11,300
| +11% | +$350K | 0.04% | 420 |
|
|
2014
Q3 | $2.94M | Buy |
106,600
+6,700
| +7% | +$190K | 0.03% | 434 |
|
|
2014
Q2 | $2.81M | Buy |
99,900
+5,700
| +6% | +$156K | 0.03% | 456 |
|
|
2014
Q1 | $2.48M | Buy |
94,200
+11,000
| +13% | +$284K | 0.03% | 443 |
|
|
2013
Q4 | $2.07M | Buy |
83,200
+32,600
| +64% | +$842K | 0.02% | 479 |
|
|
2013
Q3 | $1.25M | Buy |
+50,600
| New | +$1.26M | 0.02% | 521 |
|
Other funds holding AKR
CIM
ACM
Westpac Banking Corp's AKR Position: Q1 2021 in Review
Westpac Banking Corp sold out of Acadia Realty Trust (AKR) in Q1 2021, closing a stake of 454,979 shares — an estimated $6.46M sold.
Westpac Banking Corp first reported a position in AKR in Q3 2013 and held it in 30 quarters. The position peaked at $12.6M in Q2 2017. 166 funds tracked by Wall St. Rank hold AKR as of Q1 2021.
- Westpac Banking Corp reported no remaining Acadia Realty Trust position as of Q1 2021 after selling out during the quarter.
- Westpac Banking Corp sold 454,979 Acadia Realty Trust shares in Q1 2021, an estimated $6.46M.
- Westpac Banking Corp first reported a position in Acadia Realty Trust in Q3 2013 and held it in 30 quarters.
- Westpac Banking Corp's Acadia Realty Trust position peaked at $12.6M in Q2 2017.
- 166 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2021.
Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.