ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 184,808 Value ($000) $3,866 Avg Close Range
Q3 2025
Shares 181,441 Value ($000) $3,656 Avg Close Range
Q2 2025
Shares 186,937 Value ($000) $3,471 Avg Close Range
Q1 2025
Shares 175,897 Value ($000) $3,685 Avg Close Range
Q4 2024
Shares 183,733 Value ($000) $4,408 Avg Close Range
Q3 2024
Shares 158,663 Value ($000) $3,725 Avg Close Range
Q2 2024
Shares 158,187 Value ($000) $2,835 Avg Close Range
Q1 2024
Shares 161,269 Value ($000) $2,743 Avg Close Range
Q4 2023
Shares 147,146 Value ($000) $2,546 Avg Close Range
Q3 2023
Shares 143,928 Value ($000) $2,065 Avg Close Range
Q2 2023
Shares 158,070 Value ($000) $2,275 Avg Close Range
Q1 2023
Shares 152,463 Value ($000) $2,127 Avg Close Range
Q4 2022
Shares 148,785 Value ($000) $2,135 Avg Close Range
Q3 2022
Shares 140,241 Value ($000) $1,769 Avg Close Range
Q2 2022
Shares 146,572 Value ($000) $2,289 Avg Close Range
Q1 2022
Shares 133,234 Value ($000) $2,887 Avg Close Range
Q4 2021
Shares 147,269 Value ($000) $3,201 Avg Close Range
Q3 2021
Shares 137,321 Value ($000) $2,802 Avg Close Range
Q2 2021
Shares 148,851 Value ($000) $3,268 Avg Close Range
Q1 2021
Shares 168,121 Value ($000) $3,189 Avg Close Range
Q4 2020
Shares 178,981 Value ($000) $2,505 Avg Close Range
Q3 2020
Shares 154,335 Value ($000) $1,620 Avg Close Range
Q2 2020
Shares 145,809 Value ($000) $1,892 Avg Close Range
Q1 2020
Shares 139,745 Value ($000) $1,731 Avg Close Range
Q4 2019
Shares 160,080 Value ($000) $4,151 Avg Close Range
Q3 2019
Shares 162,458 Value ($000) $4,643 Avg Close Range
Q2 2019
Shares 156,507 Value ($000) $4,283 Avg Close Range
Q1 2019
Shares 160,550 Value ($000) $4,378 Avg Close Range
Q4 2018
Shares 155,460 Value ($000) $3,775 Avg Close Range
Q3 2018
Shares 166,256 Value ($000) $4,567 Avg Close Range
Q2 2018
Shares 167,076 Value ($000) $4,590 Avg Close Range
Q1 2018
Shares 167,471 Value ($000) $4,120 Avg Close Range
Q4 2017
Shares 174,057 Value ($000) $4,781 Avg Close Range
Q3 2017
Shares 175,788 Value ($000) $5,048 Avg Close Range
Q2 2017
Shares 178,134 Value ($000) $5,002 Avg Close Range
Q1 2017
Shares 181,343 Value ($000) $5,425 Avg Close Range
Q4 2016
Shares 199,169 Value ($000) $6,409 Avg Close Range
Q3 2016
Shares 422,190 Value ($000) $15,355 Avg Close Range
Q2 2016
Shares 405,376 Value ($000) $14,200 Avg Close Range
Q1 2016
Shares 558,982 Value ($000) $19,581 Avg Close Range
Q4 2015
Shares 509,686 Value ($000) $17,109 Avg Close Range
Q3 2015
Shares 581,632 Value ($000) $17,507 Avg Close Range
Q2 2015
Shares 561,762 Value ($000) $16,392 Avg Close Range
Q1 2015
Shares 581,789 Value ($000) $20,425 Avg Close Range
Q4 2014
Shares 721,311 Value ($000) $23,505 Avg Close Range
Q3 2014
Shares 942,897 Value ($000) $26,099 Avg Close Range
Q2 2014
Shares 869,631 Value ($000) $24,834 Avg Close Range
Q1 2014
Shares 678,359 Value ($000) $17,753 Avg Close Range
Q4 2013
Shares 627,602 Value ($000) $15,721 Avg Close Range
Q3 2013
Shares 494,762 Value ($000) $12,215 Avg Close Range
Q2 2013
Shares 346,311 Value ($000) $8,594 Avg Close Range