ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 6,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 14,698 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 3,285 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,133 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 22,400 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 22,400 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 69,762 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 91,249 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 288 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 13,700 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $209 Avg Close — Range —