ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 37,189 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 76,864 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 76,611 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 19,279 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 59,865 Value ($000) $1,306,853 Avg Close — Range —
Q3 2021
Shares 97,718 Value ($000) $1,994,424 Avg Close — Range —
Q2 2021
Shares 72,371 Value ($000) $1,589,267 Avg Close — Range —
Q1 2021
Shares 78,708 Value ($000) $1,493,091 Avg Close — Range —
Q4 2020
Shares 43,003 Value ($000) $610,213 Avg Close — Range —
Q3 2020
Shares 21,876 Value ($000) $229,698 Avg Close — Range —
Q2 2020
Shares 14,332 Value ($000) $186,029 Avg Close — Range —
Q1 2020
Shares 68,337 Value ($000) $846,695 Avg Close — Range —
Q4 2019
Shares 119,096 Value ($000) $3,088,159 Avg Close — Range —
Q3 2019
Shares 88,273 Value ($000) $2,522,842 Avg Close — Range —
Q2 2019
Shares 11,610 Value ($000) $317,766 Avg Close — Range —
Q1 2019
Shares 35,517 Value ($000) $968,549 Avg Close — Range —
Q4 2018
Shares 20,759 Value ($000) $493,234 Avg Close — Range —
Q3 2018
Shares 15,471 Value ($000) $433,652 Avg Close — Range —
Q2 2018
Shares 7,260 Value ($000) $198,706 Avg Close — Range —
Q1 2018
Shares 35,358 Value ($000) $869,807 Avg Close — Range —
Q4 2017
Shares 54,250 Value ($000) $1,484,280 Avg Close — Range —
Q3 2017
Shares 73,914 Value ($000) $2,115,419 Avg Close — Range —
Q2 2017
Shares 52,862 Value ($000) $1,469,564 Avg Close — Range —
Q1 2017
Shares 46,182 Value ($000) $1,388,231 Avg Close — Range —
Q4 2016
Shares 39,841 Value ($000) $1,302,004 Avg Close — Range —
Q3 2016
Shares 13,045 Value ($000) $472,751 Avg Close — Range —
Q2 2016
Shares 22,803 Value ($000) $809,963 Avg Close — Range —
Q1 2016
Shares 10,293 Value ($000) $361,593 Avg Close — Range —
Q4 2015
Shares 6,632 Value ($000) $219,851 Avg Close — Range —
Q3 2015
Shares 13,645 Value ($000) $410,305 Avg Close — Range —
Q2 2015
Shares 10,119 Value ($000) $294,564 Avg Close — Range —
Q1 2015
Shares 5,653 Value ($000) $197,177 Avg Close — Range —
Q3 2014
Shares 141 Value ($000) $3,889 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $7,023 Avg Close — Range —
Q1 2014
Shares 2,861 Value ($000) $77,619 Avg Close — Range —
Q4 2013
Shares 12,126 Value ($000) $301,089 Avg Close — Range —
Q3 2013
Shares 24,442 Value ($000) $603,229 Avg Close — Range —
Q2 2013
Shares 29,563 Value ($000) $729,911 Avg Close — Range —