ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2019
Shares 301,380 Value ($000) $7,814 Avg Close — Range —
Q3 2019
Shares 459,991 Value ($000) $13,146 Avg Close — Range —
Q1 2019
Shares 509,211 Value ($000) $13,886 Avg Close — Range —
Q4 2018
Shares 507,080 Value ($000) $12,048 Avg Close — Range —
Q3 2018
Shares 517,832 Value ($000) $14,515 Avg Close — Range —
Q2 2018
Shares 391,766 Value ($000) $10,723 Avg Close — Range —
Q1 2018
Shares 336,982 Value ($000) $8,290 Avg Close — Range —
Q4 2017
Shares 355,057 Value ($000) $9,714 Avg Close — Range —
Q2 2017
Shares 350,321 Value ($000) $9,739 Avg Close — Range —
Q1 2017
Shares 336,552 Value ($000) $10,117 Avg Close — Range —
Q4 2016
Shares 379,444 Value ($000) $12,400 Avg Close — Range —
Q3 2016
Shares 379,663 Value ($000) $13,759 Avg Close — Range —
Q2 2016
Shares 355,495 Value ($000) $12,627 Avg Close — Range —
Q1 2016
Shares 335,543 Value ($000) $11,788 Avg Close — Range —
Q4 2015
Shares 342,468 Value ($000) $11,353 Avg Close — Range —
Q3 2015
Shares 313,656 Value ($000) $9,432 Avg Close — Range —
Q2 2015
Shares 292,858 Value ($000) $8,525 Avg Close — Range —
Q1 2015
Shares 302,512 Value ($000) $10,552 Avg Close — Range —
Q4 2014
Shares 253,776 Value ($000) $8,128 Avg Close — Range —
Q3 2014
Shares 264,844 Value ($000) $7,304 Avg Close — Range —
Q2 2014
Shares 257,522 Value ($000) $7,234 Avg Close — Range —
Q1 2014
Shares 224,545 Value ($000) $5,923 Avg Close — Range —
Q4 2013
Shares 240,681 Value ($000) $5,976 Avg Close — Range —
Q3 2013
Shares 242,825 Value ($000) $5,993 Avg Close — Range —
Q2 2013
Shares 240,498 Value ($000) $5,938 Avg Close — Range —