ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 29,828 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 26,237 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 26,237 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 26,237 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 26,237 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 20,375 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 20,375 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 14,653 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 14,653 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 14,653 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 14,653 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 14,653 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 14,653 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 14,653 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 10,182 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 195,566 Value ($000) $5,350 Avg Close — Range —
Q3 2017
Shares 147,880 Value ($000) $4,232 Avg Close — Range —
Q4 2013
Shares 12,798 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 13,798 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 13,898 Value ($000) $343 Avg Close — Range —