ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 55,013 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 55,013 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 53,623 Value ($000) $1,095 Avg Close — Range —