ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,620 Value ($000) $157 Avg Close Range
Q3 2025
Shares 9,143 Value ($000) $184 Avg Close Range
Q2 2025
Shares 3,565 Value ($000) $66 Avg Close Range
Q1 2025
Shares 2,022 Value ($000) $42 Avg Close Range
Q4 2024
Shares 3,692 Value ($000) $89 Avg Close Range
Q3 2024
Shares 348 Value ($000) $8 Avg Close Range
Q3 2019
Shares 49,500 Value ($000) $1,415 Avg Close Range
Q2 2019
Shares 49,500 Value ($000) $1,355 Avg Close Range
Q1 2019
Shares 49,500 Value ($000) $1,350 Avg Close Range
Q4 2018
Shares 49,500 Value ($000) $1,176 Avg Close Range
Q3 2018
Shares 57,500 Value ($000) $1,612 Avg Close Range
Q2 2018
Shares 57,500 Value ($000) $1,574 Avg Close Range
Q1 2018
Shares 57,500 Value ($000) $1,414 Avg Close Range
Q4 2017
Shares 67,500 Value ($000) $1,847 Avg Close Range
Q3 2017
Shares 67,500 Value ($000) $1,932 Avg Close Range
Q2 2017
Shares 67,500 Value ($000) $1,876 Avg Close Range
Q1 2017
Shares 67,500 Value ($000) $2,029 Avg Close Range
Q4 2016
Shares 67,500 Value ($000) $2,206 Avg Close Range
Q3 2016
Shares 75,500 Value ($000) $2,736 Avg Close Range
Q2 2016
Shares 87,500 Value ($000) $3,108 Avg Close Range
Q1 2016
Shares 87,500 Value ($000) $3,074 Avg Close Range
Q4 2015
Shares 87,500 Value ($000) $2,901 Avg Close Range
Q3 2015
Shares 87,500 Value ($000) $2,631 Avg Close Range
Q1 2014
Shares 41,584 Value ($000) $1,097 Avg Close Range