ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 138,790 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 136,886 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 141,912 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 123,118 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 124,103 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 109,011 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 109,064 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 109,813 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 102,585 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 103,474 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 106,402 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,267 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 112,980 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 112,097 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 117,135 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 106,140 Value ($000) $2,299 Avg Close — Range —
Q4 2021
Shares 106,760 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 109,142 Value ($000) $2,226 Avg Close — Range —
Q2 2021
Shares 95,130 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 91,197 Value ($000) $1,729 Avg Close — Range —
Q4 2020
Shares 91,138 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 105,005 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 105,119 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 101,263 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 89,869 Value ($000) $2,329 Avg Close — Range —
Q3 2019
Shares 71,949 Value ($000) $2,055 Avg Close — Range —
Q2 2019
Shares 59,847 Value ($000) $1,637 Avg Close — Range —
Q1 2019
Shares 53,944 Value ($000) $1,469 Avg Close — Range —
Q4 2018
Shares 53,580 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 52,990 Value ($000) $1,484 Avg Close — Range —
Q2 2018
Shares 56,618 Value ($000) $1,549 Avg Close — Range —
Q1 2018
Shares 96,380 Value ($000) $2,369 Avg Close — Range —
Q4 2017
Shares 24,400 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 64,090 Value ($000) $1,832 Avg Close — Range —
Q2 2017
Shares 59,060 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 69,050 Value ($000) $2,074 Avg Close — Range —
Q4 2016
Shares 40,650 Value ($000) $1,327 Avg Close — Range —
Q3 2016
Shares 32,800 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 29,370 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 32,970 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 32,970 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 32,970 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 32,970 Value ($000) $959 Avg Close — Range —
Q1 2015
Shares 10,310 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 7,450 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 34,180 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 36,370 Value ($000) $1,021 Avg Close — Range —
Q1 2014
Shares 35,770 Value ($000) $943 Avg Close — Range —
Q4 2013
Shares 36,670 Value ($000) $910 Avg Close — Range —
Q3 2013
Shares 45,270 Value ($000) $1,117 Avg Close — Range —
Q2 2013
Shares 38,260 Value ($000) $944 Avg Close — Range —