ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 25,390 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,367 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 246,067 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 249,907 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 257,907 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 264,377 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 246,008 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 142,589 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 21,519 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 21,519 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 10,243 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 10,243 Value ($000) $209 Avg Close — Range —