ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 430 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $0 Avg Close — Range —