ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 363,019 Value ($000) $7,456 Avg Close — Range —
Q3 2025
Shares 363,011 Value ($000) $7,315 Avg Close — Range —
Q2 2025
Shares 363,011 Value ($000) $6,741 Avg Close — Range —
Q1 2025
Shares 710,011 Value ($000) $14,875 Avg Close — Range —
Q4 2024
Shares 746,011 Value ($000) $18,024 Avg Close — Range —
Q3 2024
Shares 754,291 Value ($000) $17,711 Avg Close — Range —
Q2 2024
Shares 754,291 Value ($000) $13,517 Avg Close — Range —
Q1 2024
Shares 754,291 Value ($000) $12,830 Avg Close — Range —
Q4 2023
Shares 762,843 Value ($000) $12,961 Avg Close — Range —
Q3 2023
Shares 775,216 Value ($000) $11,124 Avg Close — Range —
Q2 2023
Shares 776,120 Value ($000) $11,168 Avg Close — Range —
Q1 2023
Shares 776,120 Value ($000) $10,966 Avg Close — Range —
Q4 2022
Shares 541,146 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 342,000 Value ($000) $4,316 Avg Close — Range —
Q3 2019
Shares 36,995 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 480,580 Value ($000) $13,153 Avg Close — Range —
Q1 2019
Shares 488,962 Value ($000) $13,334 Avg Close — Range —
Q4 2018
Shares 949,136 Value ($000) $22,551 Avg Close — Range —
Q3 2018
Shares 954,916 Value ($000) $26,766 Avg Close — Range —
Q2 2018
Shares 960,868 Value ($000) $26,299 Avg Close — Range —
Q1 2018
Shares 969,792 Value ($000) $23,857 Avg Close — Range —
Q4 2017
Shares 982,473 Value ($000) $26,880 Avg Close — Range —
Q3 2017
Shares 989,223 Value ($000) $28,312 Avg Close — Range —
Q2 2017
Shares 997,473 Value ($000) $27,730 Avg Close — Range —
Q1 2017
Shares 1,023,338 Value ($000) $30,762 Avg Close — Range —
Q4 2016
Shares 1,033,784 Value ($000) $33,784 Avg Close — Range —
Q3 2016
Shares 1,064,074 Value ($000) $38,562 Avg Close — Range —
Q2 2016
Shares 1,048,332 Value ($000) $38,621 Avg Close — Range —
Q1 2016
Shares 1,055,058 Value ($000) $35,893 Avg Close — Range —
Q4 2015
Shares 1,056,093 Value ($000) $35,009 Avg Close — Range —
Q3 2015
Shares 1,056,141 Value ($000) $31,758 Avg Close — Range —
Q2 2015
Shares 1,088,864 Value ($000) $31,697 Avg Close — Range —
Q1 2015
Shares 1,099,789 Value ($000) $38,361 Avg Close — Range —
Q4 2014
Shares 1,115,829 Value ($000) $35,740 Avg Close — Range —
Q3 2014
Shares 1,134,561 Value ($000) $31,291 Avg Close — Range —
Q2 2014
Shares 1,128,411 Value ($000) $31,697 Avg Close — Range —
Q1 2014
Shares 1,175,326 Value ($000) $31,005 Avg Close — Range —
Q4 2013
Shares 1,190,576 Value ($000) $29,562 Avg Close — Range —
Q3 2013
Shares 1,213,201 Value ($000) $29,942 Avg Close — Range —
Q2 2013
Shares 1,227,561 Value ($000) $30,308 Avg Close — Range —