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Winton Group’s Acadia Realty Trust AKR Stock Holding History

Winton Group’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
2020
Q3 		– Sell
-57,500
Closed -$746K – 1456
2020
Q2 		$746K Sell
57,500
-277,858
-83% -$3.46M 0.02% 1085
2020
Q1 		$4.16M Sell
335,358
-146,086
-30% -$3.3M 0.11% 324
2019
Q4 		$12.5M Sell
481,444
-244,941
-34% -$6.71M 0.18% 157
2019
Q3 		$20.8M Buy
726,385
+471,904
+185% +$13.1M 0.25% 134
2019
Q2 		$6.96M Buy
+254,481
New +$7.14M 0.14% 196
2018
Q4 		– Sell
-361,900
Closed -$10.1M – 853
2018
Q3 		$10.1M Buy
361,900
+149,641
+70% +$4.14M 0.21% 189
2018
Q2 		$5.81M Buy
212,259
+126,441
+147% +$3.18M 0.15% 261
2018
Q1 		$2.11M Sell
85,818
-47,752
-36% -$1.17M 0.06% 319
2017
Q4 		$3.65M Sell
133,570
-10,639
-7% -$304K 0.11% 311
2017
Q3 		$4.13M Sell
144,209
-109,072
-43% -$3.16M 0.13% 183
2017
Q2 		$7.04M Buy
253,281
+130,160
+106% +$3.74M 0.21% 142
2017
Q1 		$3.7M Buy
+123,121
New +$3.88M 0.1% 207

Other funds holding AKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Winton Group's AKR Position: Q3 2020 in Review

Winton Group sold out of Acadia Realty Trust (AKR) in Q3 2020, closing a stake of 57,500 shares — an estimated $746K sold.

Winton Group first reported a position in AKR in Q1 2017 and held it in 12 quarters. The position peaked at $20.8M in Q3 2019. 175 funds tracked by Wall St. Rank hold AKR as of Q3 2020.

  • Winton Group reported no remaining Acadia Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 57,500 Acadia Realty Trust shares in Q3 2020, an estimated $746K.
  • Winton Group first reported a position in Acadia Realty Trust in Q1 2017 and held it in 12 quarters.
  • Winton Group's Acadia Realty Trust position peaked at $20.8M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.