ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2018
Shares 48,900 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 96,100 Value ($000) $2,672 Avg Close — Range —
Q4 2013
Shares 83,900 Value ($000) $2,083 Avg Close — Range —
Q3 2013
Shares 72,790 Value ($000) $1,796 Avg Close — Range —