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Acadia Realty Trust (AKR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Reits-Shopping Centers

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1311 Mamaroneck Avenue,Suite 260,White Plains, Ny 10605,United States
Phone: 914-288-8100 Fax: 914-428-2760 Website: HTTP://WWW.ACADIAREALTY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

004239109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
akrakr akr:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 89Owners Buying: 54Buying Pct.: 60.67 %Owners Netrual: 8Neutral Pct.: 8.98 %Owners Selling: 25Selling Pct.: 28.08 %
Score: 3.26Brand New: 19Increase Existing: 35No Change: 8Sold Some: 7Dumped All: 18No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-43,693-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Acadia Realty Trust
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Tuckerman Active Reit FundReal Estate 89,940Sold Some-43,366-32.53 %$1,395,869$1,481,312$85,4436.12 % $-41,198News Article History of Ssga Funds - Ssga Tuckerman Active Reit Fund Ownership Of Acadia Realty Trust
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Smallcap Index FundSmall-Cap Core 2,180No Change00 %$34,662$35,905$1,2433.58 % $0News Article History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Acadia Realty Trust
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc Sold All-43,468-100 %3.58 % $-24,777News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Acadia Realty Trust
2009-10-302009-08-31 N-QMorgan Stanley Real Estate Fund - NoneSpecialty & Misc 27,887New Holding27,887100 %$443,403$459,299$15,8963.58 % $15,896News Article History of Morgan Stanley Real Estate Fund - None Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QAig Retirement Co I - Global Real Estate FundNo Data 74,542Added More16,60028.64 %$1,229,943$1,227,707$-2,236-0.18 % $-498News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-823-100 %-0.18 % $25News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Precious Metals And Minerals FundSpecialty & Misc Sold All-2,201-100 %-0.18 % $66News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 449New Holding449100 %$7,409$7,395$-13-0.18 % $-13News Article History of Valic Co I - Asset Allocation Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 32,111New Holding32,111100 %$529,832$528,868$-963-0.18 % $-963News Article History of Valic Co I - Small Cap Index Fund Ownership Of Acadia Realty Trust
2009-10-192009-08-31 N-CSRGoldman Sachs Trust - Goldman Sachs Small Cap Value FundGold Oriented 550,515New Holding550,515100 %$8,428,385$9,066,982$638,5977.57 % $638,597News Article History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Acadia Realty Trust
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 5,025Sold Some-12,675-71.61 %$72,109$82,762$10,65314.77 % $-26,871News Article History of Profunds - Bull Profund Ownership Of Acadia Realty Trust
2009-10-022009-07-31 N-CSRPacific Capital Funds - Small Cap FundSmall-Cap Value 4,600Sold Some-1,800-28.12 %$65,044$75,762$10,71816.47 % $-4,194News Article History of Pacific Capital Funds - Small Cap Fund Ownership Of Acadia Realty Trust
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 823New Holding823100 %$11,637$13,555$1,91816.47 % $1,918News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Acadia Realty Trust
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Small Cap Stock FundSmall-Cap Core 156,686Added More6,1004.05 %$2,215,540$2,580,618$365,07816.47 % $14,213News Article History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Small Cap Value FundSmall-Cap Value Sold All-87,703-100 %7.43 % $-99,981News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QCommonwealth International Series Trust - Commonwealth Real Estate Securities FundReal Estate 4,985New Holding4,985100 %$76,420$82,103$5,6837.43 % $5,683News Article History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - The Dfa Real Estate Securities PortfolioReal Estate 377,706Added More23,7006.69 %$5,790,233$6,220,818$430,5857.43 % $27,018News Article History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QIshares Trust - Ishares Ftse Nareit Retail Index FundReal Estate 4,762Added More63615.41 %$73,001$78,430$5,4297.43 % $725News Article History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Core Index FundSmall-Cap Core 15,611Added More3,65830.60 %$239,317$257,113$17,7977.43 % $4,170News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 324No Change00 %$4,967$5,336$3697.43 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Acadia Realty Trust
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 349,179Added More122,77154.22 %$5,352,914$5,750,978$398,0647.43 % $139,959News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-1,253-100 %5.17 % $-1,015News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Acadia Realty Trust
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-2,223-100 %5.17 % $-1,801News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Acadia Realty Trust
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 4,279New Holding4,279100 %$67,009$70,475$3,4665.17 % $3,466News Article History of Old Westbury Funds Inc - International Fund Ownership Of Acadia Realty Trust
2009-09-282009-07-31 N-QOppenheimer Real Estate Fund - Oppenheimer Real Estate FundReal Estate 330,819Sold Some-37,950-10.29 %$5,180,626$5,448,589$267,9635.17 % $-30,740News Article History of Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund Ownership Of Acadia Realty Trust
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 12,074New Holding12,074100 %$189,079$198,859$9,7805.17 % $9,780News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Acadia Realty Trust
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Real Estate Bull 3x SharesNo Data 3,061No Compare$46,313$50,415$4,1028.85 % News Article History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Acadia Realty Trust
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 32,374Added More3,29811.34 %$489,819$533,200$43,3818.85 % $4,419News Article History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Acadia Realty Trust
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Small Cap Value FundSmall-Cap Core 7,125New Holding7,125100 %$115,924$117,349$1,4251.22 % $1,425News Article History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Acadia Realty Trust
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 850New Holding850100 %$13,592$14,000$4083.00 % $408News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Acadia Realty Trust
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Smallcap 600 Pure Value EtfSmall-Cap Value 9,268Added More5,674157.87 %$148,195$152,644$4,4493.00 % $2,724News Article History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 15,828Added More2,70920.64 %$235,995$260,687$24,69210.46 % $4,226News Article History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 39,248Added More14,20056.69 %$585,188$646,415$61,22710.46 % $22,152News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Small Cap FundSmall-Cap Core 388Added More216125.58 %$5,785$6,390$60510.46 % $337News Article History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 11,490Added More5,29085.32 %$171,316$189,240$17,92410.46 % $8,252News Article History of Rydex Series Funds - Banking Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 3,216Added More1,28566.54 %$47,951$52,968$5,01710.46 % $2,005News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Real Estate FundReal Estate 8,294New Holding8,294100 %$123,664$136,602$12,93910.46 % $12,939News Article History of Rydex Variable Trust - Real Estate Fund Ownership Of Acadia Realty Trust
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Moderate Etf FundSpecialty & Misc Sold All-5,500-100 %10.46 % $-8,580News Article History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth Sold All-3,700-100 %13.27 % $-7,141News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 29,300Added More13,30083.12 %$426,022$482,571$56,54913.27 % $25,669News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 7,050New Holding7,050100 %$102,507$116,114$13,60713.27 % $13,607News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 4,019New Holding4,019100 %$58,436$66,193$7,75713.27 % $7,757News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqvan Kampen Real Estate PortfolioReal Estate 358,171Added More43,88013.96 %$5,207,806$5,899,076$691,27013.27 % $84,688News Article History of Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Income FundNo Data Sold All-6,439-100 %13.27 % $-12,427News Article History of Ge Investment Funds Inc - Income Fund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Real Estate Securities FundReal Estate Sold All-15,420-100 %13.27 % $-29,761News Article History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 17,700Added More10,627150.24 %$257,358$291,519$34,16113.27 % $20,510News Article History of Profunds - Bull Profund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa Real Estate Securities FundReal Estate 7,922New Holding7,922100 %$115,186$130,475$15,28913.27 % $15,289News Article History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 2,113Added More59038.73 %$30,723$34,801$4,07813.27 % $1,139News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Real Estate Securities PortfolioNo Data 71,956Added More8,40013.21 %$1,043,362$1,185,115$141,75313.58 % $16,548News Article History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-4,673-100 %13.58 % $-9,206News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSGartmore Variable Insurance Trust - Van Kampen Nvit Real Estate FundNo Data 9,194Added More4,45093.80 %$133,313$151,425$18,11213.58 % $8,767News Article History of Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 1,453New Holding1,453100 %$21,069$23,931$2,86213.58 % $2,862News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 4,064Added More59817.25 %$58,928$66,934$8,00613.58 % $1,178News Article History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 1,723Added More920114.57 %$24,984$28,378$3,39413.58 % $1,812News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Acadia Realty Trust
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 259,816Added More40,59818.51 %$3,767,332$4,279,170$511,83813.58 % $79,978News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Acadia Realty Trust
2009-09-022009-06-30 N-CSRSAdvisors Series Trust - Phocas Real Estate FundReal Estate 7,969No Change00 %$113,718$131,249$17,53215.41 % $0News Article History of Advisors Series Trust - Phocas Real Estate Fund Ownership Of Acadia Realty Trust
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-6,025-100 %15.41 % $-13,255News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Acadia Realty Trust
2009-09-012009-06-30 N-Q/ARydex Series Funds - Real Estate FundReal Estate 2,972Sold Some-2,162-42.11 %$43,986$48,949$4,96311.28 % $-3,611News Article History of Rydex Series Funds - Real Estate Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 5,033Added More1,60146.64 %$77,055$82,894$5,8387.57 % $1,857News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Real Estate Securities FundReal Estate 7,800No Change00 %$119,418$128,466$9,0487.57 % $0News Article History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 415No Change00 %$6,354$6,835$4817.57 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 1,887No Change00 %$28,890$31,079$2,1897.57 % $0News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Dividend FundSmall-Cap Core 17,981Added More6954.02 %$275,289$296,147$20,8587.57 % $806News Article History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 1,535Added More56758.57 %$23,501$25,281$1,7817.57 % $658News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Acadia Realty Trust
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 813Added More395.03 %$12,447$13,390$9437.57 % $45News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-CSRSCohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty SharesGlobal Flex Port Sold All-108,918-100 %6.53 % $-110,007News Article History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-CSRSCohen And Steers Realty Focus Fund - Series 1Specialty & Misc Sold All-57,868-100 %6.53 % $-58,447News Article History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-CSRSCohen And Steers Realty Income Fund Inc - Series 1Specialty & Misc Sold All-137,673-100 %6.53 % $-139,050News Article History of Cohen And Steers Realty Income Fund Inc - Series 1 Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-CSRSEaton Vance Special Investment Trust - Eaton Vance Real Estate FundReal Estate 362No Change00 %$5,597$5,962$3666.53 % $0News Article History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 65,563Sold Some-41,912-38.99 %$1,013,604$1,079,823$66,2196.53 % $-42,331News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 478,268Added More77,42519.31 %$7,394,023$7,877,074$483,0516.53 % $78,199News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 248,570Added More113,90284.57 %$3,842,892$4,093,948$251,0566.53 % $115,041News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 576Sold Some-503-46.61 %$8,905$9,487$5826.53 % $-508News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 11,804Added More3,56143.20 %$182,490$194,412$11,9226.53 % $3,597News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,963Added More80168.93 %$30,348$32,331$1,9836.53 % $809News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 20,531No Compare$317,409$338,146$20,7366.53 % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Acadia Realty Trust
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 5,604New Holding5,604100 %$86,638$92,298$5,6606.53 % $5,660News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-QIvy Funds - Ivy Real Estate Securities FundReal Estate 220Added More157.31 %$3,390$3,623$2336.87 % $16News Article History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core Sold All-66,956-100 %6.87 % $-70,973News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 58,424Added More9,25518.82 %$900,314$962,243$61,9296.87 % $9,810News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 26,796Added More12,18883.43 %$412,926$441,330$28,4046.87 % $12,919News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-5,648-100 %6.87 % $-5,987News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Real Estate Securities FundReal Estate 65,500No Change00 %$1,009,355$1,078,785$69,4306.87 % $0News Article History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-CSRSVan Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities FundReal Estate 262,306Added More25,55010.79 %$4,042,135$4,320,180$278,0446.87 % $27,083News Article History of Van Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities Fund Ownership Of Acadia Realty Trust
2009-08-272009-06-30 N-QWells Fargo Master Trust - Index PortfolioSpecialty & Misc 25,345Added More3,61116.61 %$390,566$417,432$26,8666.87 % $3,828News Article History of Wells Fargo Master Trust - Index Portfolio Ownership Of Acadia Realty Trust
2009-08-252009-06-30 N-CSRSCohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty SharesSpecialty & Misc 136,009New Holding136,009100 %$2,067,337$2,240,068$172,7318.35 % $172,731News Article History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Acadia Realty Trust
2009-08-252009-06-30 N-CSRSCohen And Steers Realty Shares Inc - Cohen And Steers Realty SharesReal Estate 302,304New Holding302,304100 %$4,595,021$4,978,947$383,9268.35 % $383,926News Article History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Acadia Realty Trust
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 10,192New Holding10,192100 %$153,288$167,862$14,5759.50 % $14,575News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Acadia Realty Trust
Returned 89 Records!
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