ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 694,831 Value ($000) $14,272 Avg Close — Range —
Q3 2025
Shares 838,642 Value ($000) $17,083 Avg Close — Range —
Q2 2025
Shares 1,053,152 Value ($000) $19,610 Avg Close — Range —
Q1 2025
Shares 1,053,152 Value ($000) $21,832 Avg Close — Range —
Q4 2024
Shares 1,053,152 Value ($000) $25,444 Avg Close — Range —
Q3 2024
Shares 852,449 Value ($000) $19,768 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $18,070 Avg Close — Range —
Q3 2017
Shares 1,694,000 Value ($000) $48,482 Avg Close — Range —
Q2 2017
Shares 1,694,000 Value ($000) $47,093 Avg Close — Range —
Q1 2017
Shares 1,694,000 Value ($000) $50,922 Avg Close — Range —
Q4 2016
Shares 2,084,769 Value ($000) $68,130 Avg Close — Range —
Q3 2016
Shares 2,855,000 Value ($000) $103,465 Avg Close — Range —
Q2 2016
Shares 3,104,867 Value ($000) $110,285 Avg Close — Range —
Q1 2016
Shares 3,082,443 Value ($000) $108,286 Avg Close — Range —
Q4 2015
Shares 3,131,500 Value ($000) $103,809 Avg Close — Range —
Q3 2015
Shares 1,431,500 Value ($000) $43,045 Avg Close — Range —
Q2 2015
Shares 1,431,500 Value ($000) $41,671 Avg Close — Range —
Q1 2015
Shares 919,101 Value ($000) $32,058 Avg Close — Range —
Q4 2014
Shares 865,000 Value ($000) $27,706 Avg Close — Range —
Q3 2014
Shares 590,000 Value ($000) $16,272 Avg Close — Range —
Q2 2014
Shares 254,907 Value ($000) $7,160 Avg Close — Range —
Q1 2014
Shares 254,907 Value ($000) $6,724 Avg Close — Range —
Q4 2013
Shares 254,907 Value ($000) $6,329 Avg Close — Range —
Q3 2013
Shares 216,417 Value ($000) $5,341 Avg Close — Range —