ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 190 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —