ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 220,431 Value ($000) $4,528 Avg Close Range
Q3 2025
Shares 391,946 Value ($000) $7,898 Avg Close Range
Q2 2025
Shares 449,445 Value ($000) $8,346 Avg Close Range
Q1 2025
Shares 165,682 Value ($000) $3,471 Avg Close Range
Q4 2024
Shares 312,262 Value ($000) $7,544 Avg Close Range
Q3 2024
Shares 90,709 Value ($000) $2,130 Avg Close Range
Q2 2024
Shares 36,365 Value ($000) $652 Avg Close Range
Q1 2024
Shares 85,210 Value ($000) $1,449 Avg Close Range
Q4 2023
Shares 91,805 Value ($000) $1,560 Avg Close Range
Q3 2023
Shares 38,341 Value ($000) $550 Avg Close Range
Q2 2023
Shares 87,993 Value ($000) $1,266 Avg Close Range
Q1 2023
Shares 64,300 Value ($000) $897 Avg Close Range
Q4 2022
Shares 42,436 Value ($000) $609 Avg Close Range
Q3 2022
Shares 43,202 Value ($000) $545 Avg Close Range
Q2 2022
Shares 929 Value ($000) $15 Avg Close Range
Q1 2022
Shares 53,385 Value ($000) $1,157 Avg Close Range
Q4 2021
Shares 74,410 Value ($000) $1,624 Avg Close Range
Q3 2021
Shares 95,980 Value ($000) $1,959 Avg Close Range
Q2 2021
Shares 54,769 Value ($000) $1,203 Avg Close Range
Q1 2021
Shares 101,556 Value ($000) $1,927 Avg Close Range
Q4 2020
Shares 101,983 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 250 Value ($000) $3 Avg Close Range
Q2 2020
Shares 48,389 Value ($000) $628 Avg Close Range
Q1 2020
Shares 179,972 Value ($000) $2,230 Avg Close Range
Q4 2019
Shares 229,288 Value ($000) $5,945 Avg Close Range
Q3 2019
Shares 134,624 Value ($000) $3,848 Avg Close Range
Q2 2019
Shares 70,451 Value ($000) $1,928 Avg Close Range
Q1 2019
Shares 13,580 Value ($000) $370 Avg Close Range
Q4 2018
Shares 43,330 Value ($000) $1,029 Avg Close Range
Q3 2018
Shares 31,807 Value ($000) $891 Avg Close Range
Q2 2018
Shares 22,383 Value ($000) $613 Avg Close Range
Q1 2018
Shares 2,116 Value ($000) $52 Avg Close Range
Q4 2017
Shares 19,487 Value ($000) $534 Avg Close Range
Q3 2017
Shares 15,713 Value ($000) $450 Avg Close Range
Q2 2017
Shares 934 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,150 Value ($000) $35 Avg Close Range
Q4 2016
Shares 3,164 Value ($000) $103 Avg Close Range
Q3 2016
Shares 1,299 Value ($000) $47 Avg Close Range
Q2 2016
Shares 13,101 Value ($000) $466 Avg Close Range
Q1 2016
Shares 13,562 Value ($000) $476 Avg Close Range
Q4 2015
Shares 17,969 Value ($000) $596 Avg Close Range
Q3 2015
Shares 18,128 Value ($000) $545 Avg Close Range
Q2 2015
Shares 19,330 Value ($000) $563 Avg Close Range
Q1 2015
Shares 15,373 Value ($000) $536 Avg Close Range
Q4 2014
Shares 13,774 Value ($000) $441 Avg Close Range