ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,193,362 Value ($000) $24,512 Avg Close Range
Q3 2025
Shares 1,207,624 Value ($000) $24,334 Avg Close Range
Q2 2025
Shares 1,351,586 Value ($000) $25,099 Avg Close Range
Q1 2025
Shares 1,227,613 Value ($000) $25,718 Avg Close Range
Q4 2024
Shares 1,110,758 Value ($000) $26,836 Avg Close Range
Q3 2024
Shares 1,054,144 Value ($000) $24,751 Avg Close Range
Q2 2024
Shares 1,176,907 Value ($000) $21,090 Avg Close Range
Q1 2024
Shares 1,168,168 Value ($000) $19,871 Avg Close Range
Q4 2023
Shares 1,152,772 Value ($000) $19,586 Avg Close Range
Q3 2023
Shares 1,083,452 Value ($000) $15,548 Avg Close Range
Q2 2023
Shares 1,119,731 Value ($000) $16,113 Avg Close Range
Q1 2023
Shares 1,105,845 Value ($000) $15,427 Avg Close Range
Q4 2022
Shares 1,106,114 Value ($000) $15,873 Avg Close Range
Q3 2022
Shares 1,189,188 Value ($000) $15,006 Avg Close Range
Q2 2022
Shares 1,138,565 Value ($000) $17,784 Avg Close Range
Q1 2022
Shares 1,117,544 Value ($000) $24,218 Avg Close Range
Q4 2021
Shares 1,142,769 Value ($000) $24,947 Avg Close Range
Q3 2021
Shares 1,097,799 Value ($000) $22,406 Avg Close Range
Q2 2021
Shares 1,058,379 Value ($000) $23,241 Avg Close Range
Q1 2021
Shares 1,105,179 Value ($000) $20,966 Avg Close Range
Q4 2020
Shares 1,112,825 Value ($000) $15,791 Avg Close Range
Q3 2020
Shares 1,299,850 Value ($000) $13,650 Avg Close Range
Q2 2020
Shares 1,377,624 Value ($000) $17,881 Avg Close Range
Q1 2020
Shares 1,347,314 Value ($000) $16,693 Avg Close Range
Q4 2019
Shares 1,317,229 Value ($000) $34,156 Avg Close Range
Q3 2019
Shares 1,245,554 Value ($000) $35,598 Avg Close Range
Q2 2019
Shares 1,263,569 Value ($000) $34,584 Avg Close Range
Q1 2019
Shares 1,218,377 Value ($000) $33,225 Avg Close Range
Q4 2018
Shares 1,217,165 Value ($000) $28,920 Avg Close Range
Q3 2018
Shares 1,287,426 Value ($000) $36,086 Avg Close Range
Q2 2018
Shares 1,278,334 Value ($000) $34,988 Avg Close Range
Q1 2018
Shares 1,305,055 Value ($000) $32,105 Avg Close Range
Q4 2017
Shares 1,279,288 Value ($000) $35,002 Avg Close Range
Q3 2017
Shares 1,238,557 Value ($000) $35,448 Avg Close Range
Q2 2017
Shares 1,264,978 Value ($000) $35,165 Avg Close Range
Q1 2017
Shares 1,246,966 Value ($000) $37,485 Avg Close Range
Q4 2016
Shares 1,148,792 Value ($000) $37,542 Avg Close Range
Q3 2016
Shares 1,060,352 Value ($000) $38,427 Avg Close Range
Q2 2016
Shares 964,173 Value ($000) $34,247 Avg Close Range
Q1 2016
Shares 990,492 Value ($000) $34,797 Avg Close Range
Q4 2015
Shares 1,241,410 Value ($000) $41,153 Avg Close Range
Q3 2015
Shares 1,245,444 Value ($000) $37,450 Avg Close Range
Q2 2015
Shares 1,121,013 Value ($000) $32,633 Avg Close Range
Q1 2015
Shares 1,841,731 Value ($000) $64,240 Avg Close Range
Q4 2014
Shares 2,429,958 Value ($000) $77,832 Avg Close Range
Q3 2014
Shares 2,308,587 Value ($000) $63,671 Avg Close Range
Q2 2014
Shares 2,038,021 Value ($000) $57,249 Avg Close Range
Q1 2014
Shares 1,473,337 Value ($000) $38,866 Avg Close Range
Q4 2013
Shares 1,344,433 Value ($000) $33,383 Avg Close Range
Q3 2013
Shares 1,087,695 Value ($000) $26,845 Avg Close Range
Q2 2013
Shares 619,116 Value ($000) $15,286 Avg Close Range