ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 683 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 22,316 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 22,316 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 25,043 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 25,841 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 35,936 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,946 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,946 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,098 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 3,135 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,098 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 3,098 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 3,098 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 3,098 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 3,098 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,428 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 2,658 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,890 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,388 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,358 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,358 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,451 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 3,828 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 10,546 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 15,718 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 19,648 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 17,261 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 17,747 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 19,550 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 19,722 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 19,774 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 19,960 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 22,052 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 18,555 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 15,142 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 11,492 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 11,281 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 13,385 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 12,166 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 10,010 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 9,891 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 7,364 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 8,951 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 8,150 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 8,520 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 8,941 Value ($000) $221 Avg Close — Range —