TRILLIUM ASSET MANAGEMENT, LLC – Acadia Realty Trust Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.21%
quarter
Acadia Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 4.78K shares | -264K | $12.62 | 112.9K |
| Q2 2022 | share | Increase | +1.16% | 1.24K shares | -627K | $15.62 | 108.11K |
| Q1 2022 | share | Decrease | -5.35% | -6.04K shares | -149K | $21.67 | 106.86K |
| Q4 2021 | share | Increase | +8.09% | 8.45K shares | 333K | $21.79 | 112.91K |
| Q3 2021 | share | Increase | +12.69% | 11.76K shares | 96K | $20.41 | 104.46K |
| Q2 2021 | share | Increase | +11.83% | 9.80K shares | 464K | $21.8 | 92.69K |
| Q1 2021 | share | Increase | +19.93% | 13.77K shares | 591K | $18.71 | 82.89K |
| Q4 2020 | share | Increase | +0.31% | 216 shares | 258K | $13.89 | 69.11K |
| Q3 2020 | share | Decrease | -30.47% | -30.20K shares | -563K | $10.27 | 68.90K |
| Q2 2020 | share | Decrease | -2.08% | -2.11K shares | 32K | $12.7 | 99.10K |
| Q1 2020 | share | Increase | +2.76% | 2.71K shares | -1.3M | $12.12 | 101.21K |
| Q4 2019 | share | Decrease | -0.09% | -84 shares | -264K | $24.79 | 98.50K |
| Q3 2019 | share | Increase | +0.39% | 385 shares | 130K | $27.02 | 98.58K |
| Q2 2019 | share | Increase | +13.41% | 11.61K shares | 327K | $25.63 | 98.2K |
| Q1 2019 | share | Increase | +5.08% | 4.18K shares | 403K | $25.27 | 86.58K |
| Q4 2018 | share | Increase | +3.65% | 2.89K shares | -270K | $21.8 | 82.40K |
| Q3 2018 | share | Increase | +72.88% | 33.51K shares | 969K | $25.42 | 79.50K |
| Q2 2018 | share | Increase | +2.19% | 984 shares | 152K | $24.58 | 45.98K |
| Q1 2018 | share | Increase | +0.87% | 390 shares | -114K | $21.88 | 45.00K |
| Q4 2017 | share | Decrease | -1.08% | -488 shares | -70K | $24.07 | 44.61K |
| Q3 2017 | share | Decrease | -3.01% | -1.40K shares | -2K | $24.93 | 45.10K |
| Q2 2017 | share | Decrease | -42.30% | -34.09K shares | -1.13M | $24 | 46.50K |
| Q1 2017 | share | Decrease | -1.32% | -1.08K shares | -246K | $25.72 | 80.59K |
| Q4 2016 | share | Increase | +1.00% | 811 shares | -262K | $27.71 | 81.67K |
| Q3 2016 | share | Increase | +88.12% | 37.88K shares | 1.40M | $30.34 | 80.86K |
| Q2 2016 | share | Increase | +0.80% | 343 shares | 29K | $29.54 | 42.98K |
| Q1 2016 | share | Increase | +1.96% | 820 shares | 112K | $29 | 42.64K |