ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 4,600 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 9,800 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 20,200 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 25,800 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 27,700 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 21,600 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 21,600 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 27,900 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 28,900 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 34,400 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 33,400 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $451 Avg Close — Range —