ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2024
Shares 102,204 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 419,568 Value ($000) $9,851 Avg Close — Range —
Q2 2024
Shares 644,136 Value ($000) $11,543 Avg Close — Range —
Q1 2024
Shares 803,962 Value ($000) $13,675 Avg Close — Range —
Q4 2023
Shares 521,885 Value ($000) $8,867 Avg Close — Range —
Q3 2023
Shares 539,070 Value ($000) $7,736 Avg Close — Range —
Q3 2021
Shares 295,224 Value ($000) $6,026 Avg Close — Range —
Q2 2021
Shares 875,657 Value ($000) $19,229 Avg Close — Range —
Q1 2021
Shares 1,396,834 Value ($000) $26,498 Avg Close — Range —
Q4 2020
Shares 1,450,795 Value ($000) $20,587 Avg Close — Range —
Q3 2020
Shares 1,957,698 Value ($000) $20,556 Avg Close — Range —
Q4 2019
Shares 324,232 Value ($000) $8,407 Avg Close — Range —
Q3 2019
Shares 198,640 Value ($000) $5,677 Avg Close — Range —