Acadia Realty Trust shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Acadia Realty Trust (AKR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Acadia Realty Trust
Tip: Access up to 7 years of quarterly data
All positions including Acadia Realty Trust held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Acadia Realty Trust by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $208M | 8.9M | 23.48 |
2024-06-30 | $163M | 9.1M | 17.93 |
2024-03-31 | $151M | 8.8M | 17.01 |
2023-12-31 | $144M | 8.5M | 16.99 |
2023-09-30 | $118M | 8.2M | 14.35 |
2023-06-30 | $103M | 7.1M | 14.39 |
2023-03-31 | $96M | 6.8M | 13.95 |
2022-12-31 | $84M | 5.8M | 14.35 |
2022-03-31 | $108M | 5.0M | 21.67 |
2021-12-31 | $133M | 6.1M | 21.83 |
2021-09-30 | $122M | 6.0M | 20.41 |
2021-06-30 | $123M | 5.6M | 21.96 |
2021-03-31 | $117M | 6.2M | 18.97 |
2020-12-31 | $98M | 6.9M | 14.19 |
2020-09-30 | $65M | 6.2M | 10.50 |
2020-06-30 | $107M | 8.2M | 12.98 |
2020-03-31 | $82M | 6.6M | 12.39 |
2019-12-31 | $170M | 6.6M | 25.93 |
2019-09-30 | $199M | 7.0M | 28.58 |
2019-06-30 | $197M | 7.2M | 27.37 |
2019-03-31 | $201M | 7.4M | 27.27 |
2018-12-31 | $189M | 7.9M | 23.76 |
2018-09-30 | $223M | 8.0M | 28.03 |
2018-06-30 | $206M | 7.5M | 27.37 |
2018-03-31 | $182M | 7.4M | 24.60 |
2017-12-31 | $204M | 7.5M | 27.36 |
2017-06-30 | $217M | 7.8M | 27.80 |
2017-03-31 | $232M | 7.7M | 30.06 |
2016-12-31 | $222M | 6.8M | 32.68 |
2016-09-30 | $247M | 6.8M | 36.24 |
2016-06-30 | $249M | 7.0M | 35.52 |
2016-03-31 | $252M | 7.2M | 35.13 |
2015-12-31 | $238M | 7.2M | 33.15 |
2015-09-30 | $221M | 7.3M | 30.07 |
2015-03-31 | $253M | 7.2M | 34.88 |
2014-12-31 | $222M | 6.9M | 32.03 |
2014-06-30 | $175M | 6.2M | 28.09 |
2014-03-31 | $138M | 5.2M | 26.38 |
2013-12-31 | $113M | 4.5M | 24.83 |
2013-09-30 | $107M | 4.3M | 24.68 |
2013-06-30 | $106M | 4.3M | 24.69 |
2013-03-31 | $111M | 4.0M | 27.77 |
2012-12-31 | $100M | 4.0M | 25.08 |
2012-09-30 | $98M | 4.0M | 24.82 |
2012-06-30 | $92M | 4.0M | 23.18 |
2012-03-31 | $65M | 2.9M | 22.54 |
2011-12-31 | $58M | 2.9M | 20.14 |
2011-09-30 | $53M | 2.9M | 18.70 |
2011-08-12 | $56M | 2.8M | 20.33 |
2011-03-31 | $45M | 2.4M | 18.92 |
2010-12-31 | $32M | 1.8M | 18.24 |