Xact Kapitalforvaltning’s Acadia Realty Trust AKR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$194K	Hold	15,632	–	–	﹤0.01%	1204
2019 Q4	$405K	Hold	15,632	–	–	0.01%	1095
2019 Q3	$447K	Hold	15,632	–	–	0.01%	977
2019 Q2	$428K	Hold	15,632	–	–	0.01%	1014
2019 Q1	$426K	Hold	15,632	–	–	0.01%	1016
2018 Q4	$371K	Hold	15,632	–	–	0.01%	1095
2018 Q3	$438K	Buy	15,632 +1,900	+14%	+$52.5K	0.01%	1075
2018 Q2	$376K	Buy	13,732 +600	+5%	+$15.1K	0.01%	1163
2018 Q1	$323K	Buy	13,132 +4,100	+45%	+$101K	0.01%	1190
2017 Q4	$247K	Buy	+9,032	New	+$258K	0.01%	1086

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Xact Kapitalforvaltning's AKR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Acadia Realty Trust (AKR) position steady in Q1 2020 at 15,632 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Xact Kapitalforvaltning first reported a position in AKR in Q4 2017 and has held it in 10 quarters since. The position peaked at $447K in Q3 2019. 182 funds tracked by Wall St. Rank hold AKR as of Q1 2020.

Xact Kapitalforvaltning held 15,632 shares of Acadia Realty Trust worth $194K as of Q1 2020.
Xact Kapitalforvaltning left its Acadia Realty Trust share count unchanged in Q1 2020.
Acadia Realty Trust made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1204 holding.
Xact Kapitalforvaltning first reported a position in Acadia Realty Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Acadia Realty Trust position peaked at $447K in Q3 2019.
182 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.