ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 328,241 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 332,238 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 313,385 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 283,925 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 265,205 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 235,236 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 256,183 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 226,898 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 210,056 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 195,719 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 192,410 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 190,140 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 187,982 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 193,489 Value ($000) $2,443 Avg Close — Range —
Q2 2022
Shares 167,502 Value ($000) $2,617 Avg Close — Range —
Q1 2022
Shares 147,634 Value ($000) $3,299 Avg Close — Range —
Q4 2021
Shares 148,653 Value ($000) $3,242 Avg Close — Range —
Q3 2021
Shares 144,239 Value ($000) $2,965 Avg Close — Range —
Q2 2021
Shares 128,218 Value ($000) $2,811 Avg Close — Range —
Q1 2021
Shares 129,430 Value ($000) $2,453 Avg Close — Range —
Q4 2020
Shares 141,383 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 151,109 Value ($000) $1,585 Avg Close — Range —
Q2 2020
Shares 156,466 Value ($000) $2,028 Avg Close — Range —
Q1 2020
Shares 183,050 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 165,061 Value ($000) $4,244 Avg Close — Range —
Q2 2019
Shares 165,782 Value ($000) $4,533 Avg Close — Range —
Q4 2018
Shares 166,108 Value ($000) $3,645 Avg Close — Range —
Q3 2018
Shares 148,035 Value ($000) $4,150 Avg Close — Range —
Q2 2018
Shares 149,801 Value ($000) $4,100 Avg Close — Range —
Q1 2018
Shares 167,282 Value ($000) $4,112 Avg Close — Range —
Q4 2017
Shares 166,289 Value ($000) $4,548 Avg Close — Range —
Q3 2017
Shares 167,373 Value ($000) $4,804 Avg Close — Range —
Q2 2017
Shares 177,105 Value ($000) $4,920 Avg Close — Range —
Q1 2017
Shares 175,524 Value ($000) $5,272 Avg Close — Range —
Q4 2016
Shares 144,314 Value ($000) $4,716 Avg Close — Range —
Q3 2016
Shares 142,313 Value ($000) $5,154 Avg Close — Range —
Q2 2016
Shares 130,983 Value ($000) $4,648 Avg Close — Range —
Q1 2016
Shares 7,552 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 7,552 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 7,552 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 7,552 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 4,403 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 4,403 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 4,403 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 4,403 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 4,403 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 4,403 Value ($000) $110 Avg Close — Range —