ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2019
Shares 10,134 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 10,134 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 10,341 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 10,429 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 20,862 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 13,265 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 13,265 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 13,265 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 13,506 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 13,506 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 13,933 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 13,933 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 13,933 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 13,403 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 12,063 Value ($000) $424 Avg Close — Range —