ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 67,165 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 1,404,122 Value ($000) $28,293 Avg Close — Range —
Q2 2025
Shares 1,312,833 Value ($000) $24,380 Avg Close — Range —
Q1 2025
Shares 1,326,609 Value ($000) $27,792 Avg Close — Range —
Q4 2024
Shares 971,957 Value ($000) $23,482 Avg Close — Range —
Q3 2024
Shares 36,067 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 43,245 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 42,846 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 33,504 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 23,057 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 23,057 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 19,466 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 17,052 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 20,699 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 33,137 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 41,203 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 39,628 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 41,567 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 48,630 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 31,517 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 29,520 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 29,520 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 29,520 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 24,222 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 21,642 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 29,500 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 30,800 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 25,800 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 25,800 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 16,200 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 20,500 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 25,700 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 26,700 Value ($000) $777 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 79,000 Value ($000) $2,530 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 12,400 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 38,213 Value ($000) $944 Avg Close — Range —