ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q2 2015
Shares 49,280 Value ($000) $1,435 Avg Close — Range —
Q1 2015
Shares 73,370 Value ($000) $2,559 Avg Close — Range —
Q4 2014
Shares 76,350 Value ($000) $2,445 Avg Close — Range —
Q3 2014
Shares 64,710 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 47,235 Value ($000) $1,327 Avg Close — Range —
Q1 2014
Shares 8,775 Value ($000) $231 Avg Close — Range —