ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2020
Shares 110,000 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 659,220 Value ($000) $17,094 Avg Close — Range —
Q3 2019
Shares 540,075 Value ($000) $15,435 Avg Close — Range —
Q2 2019
Shares 544,945 Value ($000) $14,915 Avg Close — Range —
Q1 2019
Shares 557,390 Value ($000) $15,200 Avg Close — Range —
Q1 2016
Shares 501,375 Value ($000) $17,613 Avg Close — Range —