ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 27,751 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 29,227 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 33,774 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 33,929 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 36,065 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 37,714 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 38,632 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 42,410 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 267,582 Value ($000) $4,179 Avg Close — Range —
Q1 2022
Shares 539,898 Value ($000) $11,700 Avg Close — Range —
Q4 2021
Shares 762,871 Value ($000) $16,654 Avg Close — Range —
Q3 2021
Shares 707,524 Value ($000) $14,440 Avg Close — Range —
Q2 2021
Shares 528,706 Value ($000) $11,609 Avg Close — Range —
Q1 2021
Shares 10,332 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 134,084 Value ($000) $1,661 Avg Close — Range —
Q4 2019
Shares 12,156 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 20,450 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 24,587 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 32,635 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 23,385 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 15,080 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 15,479 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 16,136 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 27,365 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 125,797 Value ($000) $3,782 Avg Close — Range —
Q4 2016
Shares 124,113 Value ($000) $4,055 Avg Close — Range —
Q3 2016
Shares 158,904 Value ($000) $5,759 Avg Close — Range —
Q2 2016
Shares 168,660 Value ($000) $5,990 Avg Close — Range —
Q1 2016
Shares 61,811 Value ($000) $2,172 Avg Close — Range —
Q4 2015
Shares 72,772 Value ($000) $2,412 Avg Close — Range —
Q3 2015
Shares 8,061 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 9,313 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 16,646 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 14,960 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 11,864 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 14,341 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 12,906 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 10,328 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 11,469 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 11,849 Value ($000) $292 Avg Close — Range —