ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 721,303 Value ($000) $20,218 Avg Close — Range —
Q2 2018
Shares 1,081,276 Value ($000) $29,595 Avg Close — Range —
Q1 2018
Shares 1,103,606 Value ($000) $27,149 Avg Close — Range —
Q4 2017
Shares 1,154,486 Value ($000) $31,587 Avg Close — Range —
Q3 2017
Shares 1,177,626 Value ($000) $33,704 Avg Close — Range —
Q2 2017
Shares 1,283,076 Value ($000) $35,670 Avg Close — Range —
Q1 2017
Shares 288,196 Value ($000) $8,663 Avg Close — Range —