Acadia Realty Trust shares owned by Invesco
Historical chart of Invesco investment in Acadia Realty Trust
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Quarterly reported holdings in Acadia Realty Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 875k | 23.50 |
| 2024-06-30 | $11M | 612k | 17.89 |
| 2024-03-31 | $10M | 595k | 17.00 |
| 2023-12-31 | $12M | 713k | 17.00 |
| 2023-09-30 | $7.2M | 501k | 14.38 |
| 2023-06-30 | $7.4M | 515k | 14.38 |
| 2023-03-31 | $7.6M | 544k | 14.00 |
| 2022-12-31 | $6.9M | 480k | 14.38 |
| 2022-03-31 | $0 | 313k | 0.00 |
| 2021-12-31 | $7.9M | 364k | 21.83 |
| 2021-09-30 | $7.6M | 370k | 20.41 |
| 2021-06-30 | $8.4M | 380k | 21.96 |
| 2021-03-31 | $5.9M | 313k | 18.97 |
| 2020-12-31 | $3.0M | 215k | 14.20 |
| 2020-09-30 | $1.6M | 154k | 10.49 |
| 2020-06-30 | $2.0M | 157k | 12.97 |
| 2020-03-31 | $14M | 1.1M | 12.40 |
| 2019-12-31 | $26M | 991k | 25.93 |
| 2019-09-30 | $25M | 874k | 28.58 |
| 2019-03-31 | $19M | 687k | 27.27 |
| 2018-12-31 | $15M | 615k | 23.76 |
| 2018-09-30 | $18M | 651k | 28.03 |
| 2018-06-30 | $55M | 2.0M | 27.37 |
| 2018-03-31 | $107M | 4.4M | 24.58 |
| 2017-12-31 | $103M | 3.8M | 27.37 |
| 2017-09-30 | $107M | 3.8M | 28.62 |
| 2017-06-30 | $95M | 3.4M | 27.81 |
| 2017-03-31 | $121M | 4.0M | 30.07 |
| 2016-12-31 | $154M | 4.7M | 32.69 |
| 2016-09-30 | $194M | 5.3M | 36.24 |
| 2016-06-30 | $116M | 3.3M | 35.52 |
| 2016-03-31 | $42M | 1.2M | 35.12 |
| 2015-12-31 | $37M | 1.1M | 33.14 |
| 2015-09-30 | $34M | 1.1M | 30.08 |
| 2014-12-31 | $40M | 1.2M | 32.03 |
| 2014-09-30 | $39M | 1.4M | 27.58 |
| 2014-03-31 | $37M | 1.4M | 26.38 |
| 2013-12-31 | $81M | 3.3M | 24.83 |
| 2013-09-30 | $81M | 3.3M | 24.68 |
| 2013-03-31 | $146M | 5.3M | 27.77 |
| 2012-09-30 | $120M | 4.8M | 24.82 |
| 2012-06-30 | $109M | 4.7M | 23.18 |
| 2012-03-31 | $107M | 4.7M | 22.54 |
| 2011-12-31 | $85M | 4.2M | 20.14 |
| 2011-09-30 | $7.8M | 415k | 18.70 |
| 2011-06-30 | $89M | 4.4M | 20.33 |
| 2010-12-31 | $77M | 4.2M | 18.24 |