Institutions / Rock Point Advisors, LLC / Activity
Activity — Rock Point Advisors, LLC
111 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Rayonier Inc Common stock | $7.44M | +361K | 361,010 2.01% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-7.37M | -185K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-5.58M | -49K -25.22% | 145,922 4.48% of portfolio | medium |
| Q1 2026 as of | Exit | 014491104 Common stock | $-5.39M | -261K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-5.36M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-4.77M | -35K -49.36% | 35,962 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-4.07M | -12K -78.54% | 3,292 0.30% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $3.90M | +61K +141.21% | 103,726 1.80% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-3.66M | -79K -100.00% | 0 | low |
| Q1 2026 as of | New | Tetra Tech Inc Common stock | $3.59M | +119K | 119,051 0.97% of portfolio | low |
| Q1 2026 as of | New | Autodesk, Inc. Common stock | $2.49M | +10K | 10,398 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-2.39M | -31K -17.48% | 145,348 3.05% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $2.32M | +14K +40.42% | 47,137 2.18% of portfolio | low |
| Q1 2026 as of | Add | Jefferies Financial Group Inc. Common stock | $2.26M | +55K +30.36% | 235,132 2.63% of portfolio | low |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-2.21M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-1.81M | -16K -20.59% | 60,924 1.89% of portfolio | low |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $1.65M | +9K +76.61% | 21,617 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Granite Construction Inc Common stock | $-1.45M | -12K -20.52% | 46,749 1.52% of portfolio | low |
| Q1 2026 as of | Add | Evolent Health, Inc. Common stock | $1.36M | +597K +50.12% | 1,786,681 1.10% of portfolio | low |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $1.28M | +62K +13.60% | 515,468 2.89% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $1.20M | +18K +23.31% | 94,074 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Clearway Energy, Inc. Common stock | $-1.16M | -30K -14.25% | 177,666 1.88% of portfolio | low |
| Q1 2026 as of | Trim | Annaly Capital Management Inc Common stock | $-1.06M | -50K -32.97% | 102,152 0.58% of portfolio | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $745.3K | +10K +9.46% | 114,584 2.33% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-560.6K | -40K -4.70% | 806,019 3.07% of portfolio | low |
| Q1 2026 as of | Add | Ameresco, Inc. Common stock | $493.4K | +19K +10.09% | 211,135 1.46% of portfolio | low |
| Q1 2026 as of | Add | M8T80P204 Common stock | $476.4K | +73K +7.69% | 1,023,587 1.81% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $354.7K | +5K +10.22% | 53,199 1.04% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-304.9K | -2K -2.05% | 91,056 3.93% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-292.5K | -4K -2.92% | 146,208 2.63% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-285.8K | -994 -2.37% | 40,994 3.19% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-285.0K | -1K -2.05% | 53,575 3.68% of portfolio | low |
| Q1 2026 as of | Trim | Kennedy-Wilson Holdings, Inc. Common stock | $-252.1K | -23K -1.87% | 1,221,607 3.58% of portfolio | low |
| Q1 2026 as of | Exit | 922908744 Common stock | $-248.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $234.7K | +2K | 1,951 0.06% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $232.0K | +950 | 950 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-228.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Willdan Group, Inc. Common stock | $-213.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 922908363 Common stock | $210.3K | +352 | 352 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-206.2K | -2K -1.83% | 118,803 2.99% of portfolio | low |
| Q1 2026 as of | Exit | 808524201 Common stock | $-205.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $204.4K | +4K | 4,193 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-201.6K | -348 -100.00% | 0 | low |
| Q1 2026 as of | Add | BKT BlackRock Income Trust, Inc. Closed-End Fund | $193.9K | +18K +7.34% | 268,365 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-163.7K | -529 -1.40% | 37,152 3.11% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-162.2K | -2K -22.43% | 5,283 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-151.2K | -779 -2.15% | 35,522 1.87% of portfolio | low |
| Q1 2026 as of | Trim | First BanCorp/Puerto Rico Common stock | $-136.9K | -6K -1.78% | 354,201 2.05% of portfolio | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-129.1K | -2K -1.68% | 111,393 2.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-107.8K | -2K -9.99% | 21,168 0.26% of portfolio | low |