ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,284 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 551 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 233 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 274 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 236 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $2 Avg Close — Range —