Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
ASR holding history
Southeast Airport Group in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −11,451−100.0% | Sold out | Holders |
| Q4 2021 | 11,451 | $2.36M | 0.7% | −16,932−59.7% | Reduced | Holders |
| Q3 2021 | 28,383 | $5.31M | 1.6% | −428−1.5% | Reduced | Holders |
| Q2 2021 | 28,811 | $5.33M | 1.5% | −507−1.7% | Reduced | Holders |
| Q1 2021 | 29,318 | $5.21M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.