ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 768,363 Value ($000) $15,782 Avg Close — Range —
Q2 2025
Shares 142,202 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 818,397 Value ($000) $17,145 Avg Close — Range —
Q4 2024
Shares 735,423 Value ($000) $17,768 Avg Close — Range —
Q3 2024
Shares 656,795 Value ($000) $15,422 Avg Close — Range —
Q2 2024
Shares 136,476 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 561,494 Value ($000) $9,551 Avg Close — Range —
Q4 2023
Shares 537,132 Value ($000) $9,126 Avg Close — Range —
Q3 2023
Shares 512,615 Value ($000) $7,356 Avg Close — Range —
Q2 2023
Shares 484,841 Value ($000) $6,764 Avg Close — Range —
Q1 2023
Shares 484,841 Value ($000) $6,764 Avg Close — Range —
Q3 2022
Shares 434,014 Value ($000) $5,477,257 Avg Close — Range —
Q2 2022
Shares 439,273 Value ($000) $6,861,444 Avg Close — Range —
Q1 2022
Shares 435,800 Value ($000) $9,443,786 Avg Close — Range —
Q4 2021
Shares 458,470 Value ($000) $10,008,400 Avg Close — Range —
Q3 2021
Shares 449,552 Value ($000) $9,175,357 Avg Close — Range —
Q2 2021
Shares 432,600 Value ($000) $9,499,897 Avg Close — Range —
Q1 2021
Shares 559,550 Value ($000) $10,614,663 Avg Close — Range —
Q4 2020
Shares 509,295 Value ($000) $7,226,896 Avg Close — Range —
Q3 2020
Shares 522,745 Value ($000) $5,488,823 Avg Close — Range —
Q2 2020
Shares 311,669 Value ($000) $4,045,464 Avg Close — Range —
Q1 2020
Shares 324,058 Value ($000) $4,015,079 Avg Close — Range —
Q4 2019
Shares 324,861 Value ($000) $8,423,646 Avg Close — Range —
Q3 2019
Shares 311,218 Value ($000) $8,894,611 Avg Close — Range —
Q2 2019
Shares 260,865 Value ($000) $7,139,874 Avg Close — Range —
Q1 2019
Shares 276,147 Value ($000) $7,530,528 Avg Close — Range —
Q4 2018
Shares 259,820 Value ($000) $6,173,323 Avg Close — Range —
Q3 2018
Shares 268,719 Value ($000) $7,532,193 Avg Close — Range —
Q2 2018
Shares 260,586 Value ($000) $7,132,240 Avg Close — Range —
Q1 2018
Shares 266,729 Value ($000) $6,561,533 Avg Close — Range —
Q4 2017
Shares 224,583 Value ($000) $6,144,590 Avg Close — Range —
Q3 2017
Shares 206,871 Value ($000) $5,920,648 Avg Close — Range —
Q2 2017
Shares 203,583 Value ($000) $5,659,608 Avg Close — Range —
Q1 2017
Shares 158,601 Value ($000) $4,767,546 Avg Close — Range —
Q4 2016
Shares 128,763 Value ($000) $4,208 Avg Close — Range —
Q3 2016
Shares 124,231 Value ($000) $4,503 Avg Close — Range —
Q2 2016
Shares 115,543 Value ($000) $4,104 Avg Close — Range —
Q1 2016
Shares 102,684 Value ($000) $3,607 Avg Close — Range —
Q4 2015
Shares 144,304 Value ($000) $4,784 Avg Close — Range —
Q3 2015
Shares 132,214 Value ($000) $3,975 Avg Close — Range —
Q2 2015
Shares 113,681 Value ($000) $3,310 Avg Close — Range —
Q1 2015
Shares 97,688 Value ($000) $3,408 Avg Close — Range —
Q4 2014
Shares 93,588 Value ($000) $2,997 Avg Close — Range —
Q3 2014
Shares 79,088 Value ($000) $2,182 Avg Close — Range —
Q2 2014
Shares 80,988 Value ($000) $2,275 Avg Close — Range —
Q1 2014
Shares 77,188 Value ($000) $2,037 Avg Close — Range —
Q4 2013
Shares 75,045 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 72,045 Value ($000) $1,778 Avg Close — Range —
Q2 2013
Shares 76,545 Value ($000) $1,890 Avg Close — Range —