ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,254,292 Value ($000) $26 Avg Close Range
Q3 2025
Shares 7,876 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,327 Value ($000) $0 Avg Close Range
Q4 2024
Shares 38,378 Value ($000) $1 Avg Close Range
Q3 2024
Shares 30,056 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,749 Value ($000) $0 Avg Close Range
Q4 2023
Shares 63,241 Value ($000) $1 Avg Close Range
Q3 2023
Shares 59,501 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,549 Value ($000) $0 Avg Close Range
Q1 2023
Shares 50,823 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,306 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,811 Value ($000) $263 Avg Close Range
Q2 2022
Shares 43,563 Value ($000) $680 Avg Close Range
Q1 2022
Shares 20,962 Value ($000) $454 Avg Close Range
Q4 2021
Shares 13,503 Value ($000) $295 Avg Close Range
Q3 2021
Shares 122,891 Value ($000) $2,508 Avg Close Range
Q2 2021
Shares 15,029 Value ($000) $330 Avg Close Range
Q1 2021
Shares 25,282 Value ($000) $480 Avg Close Range
Q4 2020
Shares 27,117 Value ($000) $385 Avg Close Range
Q3 2020
Shares 174,173 Value ($000) $1,829 Avg Close Range
Q2 2020
Shares 47,011 Value ($000) $610 Avg Close Range
Q1 2020
Shares 54,618 Value ($000) $677 Avg Close Range
Q4 2019
Shares 24,348 Value ($000) $631 Avg Close Range
Q3 2019
Shares 28,581 Value ($000) $817 Avg Close Range
Q2 2019
Shares 19,038 Value ($000) $521 Avg Close Range
Q1 2019
Shares 12,205 Value ($000) $333 Avg Close Range
Q4 2018
Shares 9,115 Value ($000) $217 Avg Close Range
Q3 2018
Shares 9,032 Value ($000) $253 Avg Close Range
Q2 2018
Shares 23,729 Value ($000) $649 Avg Close Range
Q1 2018
Shares 38,600 Value ($000) $950 Avg Close Range
Q4 2017
Shares 34,562 Value ($000) $946 Avg Close Range
Q3 2017
Shares 50,469 Value ($000) $1,444 Avg Close Range
Q2 2017
Shares 29,821 Value ($000) $829 Avg Close Range
Q1 2017
Shares 4,978 Value ($000) $150 Avg Close Range
Q4 2016
Shares 5,792 Value ($000) $189 Avg Close Range
Q3 2016
Shares 18,785 Value ($000) $681 Avg Close Range
Q2 2016
Shares 5,747 Value ($000) $204 Avg Close Range
Q1 2016
Shares 7,018 Value ($000) $247 Avg Close Range
Q3 2015
Shares 9,203 Value ($000) $277 Avg Close Range
Q2 2015
Shares 8,347 Value ($000) $243 Avg Close Range
Q1 2015
Shares 11,167 Value ($000) $390 Avg Close Range
Q4 2014
Shares 27,874 Value ($000) $893 Avg Close Range
Q3 2014
Shares 5,121 Value ($000) $141 Avg Close Range
Q2 2014
Shares 7,006 Value ($000) $197 Avg Close Range
Q1 2014
Shares 10,030 Value ($000) $265 Avg Close Range
Q4 2013
Shares 11,420 Value ($000) $284 Avg Close Range
Q3 2013
Shares 14,369 Value ($000) $355 Avg Close Range
Q2 2013
Shares 9,487 Value ($000) $234 Avg Close Range