ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,012 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,197 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 909 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 674 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 438 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 230 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 256 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 201 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 201 Value ($000) $5 Avg Close — Range —
Q2 2011
Shares 10,891 Value ($000) $221 Avg Close — Range —
Q4 2010
Shares 5,507 Value ($000) $100 Avg Close — Range —
Q3 2010
Shares 5,507 Value ($000) $104 Avg Close — Range —