ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2023
Shares 65,154 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 115,154 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 115,154 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 115,154 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 115,154 Value ($000) $2,495 Avg Close — Range —
Q4 2021
Shares 317,154 Value ($000) $6,923 Avg Close — Range —
Q3 2021
Shares 48,638 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 48,638 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 48,638 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 48,638 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 48,638 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 48,638 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 158,605 Value ($000) $1,965 Avg Close — Range —
Q4 2019
Shares 158,605 Value ($000) $4,113 Avg Close — Range —
Q3 2019
Shares 206,605 Value ($000) $5,905 Avg Close — Range —
Q2 2019
Shares 198,638 Value ($000) $5,437 Avg Close — Range —
Q1 2019
Shares 198,638 Value ($000) $5,417 Avg Close — Range —
Q4 2018
Shares 279,638 Value ($000) $6,644 Avg Close — Range —
Q3 2018
Shares 279,638 Value ($000) $7,838 Avg Close — Range —
Q2 2018
Shares 214,638 Value ($000) $5,875 Avg Close — Range —
Q1 2018
Shares 50,638 Value ($000) $1,246 Avg Close — Range —
Q4 2017
Shares 50,638 Value ($000) $1,385 Avg Close — Range —
Q3 2017
Shares 103,000 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 69,200 Value ($000) $1,924 Avg Close — Range —
Q3 2016
Shares 169,617 Value ($000) $6,147 Avg Close — Range —
Q2 2016
Shares 169,617 Value ($000) $6,025 Avg Close — Range —
Q1 2016
Shares 169,617 Value ($000) $5,959 Avg Close — Range —
Q4 2015
Shares 169,617 Value ($000) $5,623 Avg Close — Range —
Q3 2015
Shares 195,617 Value ($000) $5,882 Avg Close — Range —
Q2 2015
Shares 195,617 Value ($000) $5,694 Avg Close — Range —
Q1 2015
Shares 195,617 Value ($000) $6,823 Avg Close — Range —
Q4 2014
Shares 210,617 Value ($000) $6,746 Avg Close — Range —
Q3 2014
Shares 170,617 Value ($000) $4,706 Avg Close — Range —
Q2 2014
Shares 135,617 Value ($000) $3,809 Avg Close — Range —
Q1 2014
Shares 135,617 Value ($000) $3,578 Avg Close — Range —
Q4 2013
Shares 135,617 Value ($000) $3,367 Avg Close — Range —
Q3 2013
Shares 87,617 Value ($000) $2,162 Avg Close — Range —
Q2 2013
Shares 67,217 Value ($000) $1,660 Avg Close — Range —