ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2017
Shares 541,480 Value ($000) $14,815 Avg Close — Range —
Q3 2017
Shares 538,380 Value ($000) $15,408 Avg Close — Range —
Q2 2017
Shares 542,990 Value ($000) $15,095 Avg Close — Range —
Q1 2017
Shares 590,039 Value ($000) $17,737 Avg Close — Range —
Q4 2016
Shares 883,462 Value ($000) $28,872 Avg Close — Range —
Q3 2016
Shares 1,302,733 Value ($000) $47,211 Avg Close — Range —
Q2 2016
Shares 1,264,233 Value ($000) $44,906 Avg Close — Range —
Q1 2016
Shares 1,200,440 Value ($000) $42,171 Avg Close — Range —
Q4 2015
Shares 749,269 Value ($000) $24,838 Avg Close — Range —
Q3 2015
Shares 720,769 Value ($000) $21,674 Avg Close — Range —
Q2 2015
Shares 829,421 Value ($000) $24,144 Avg Close — Range —
Q1 2015
Shares 775,055 Value ($000) $27,034 Avg Close — Range —
Q4 2014
Shares 1,122,871 Value ($000) $35,966 Avg Close — Range —
Q3 2014
Shares 936,377 Value ($000) $25,825 Avg Close — Range —
Q2 2014
Shares 444,457 Value ($000) $13,228 Avg Close — Range —
Q1 2014
Shares 410,857 Value ($000) $11,694 Avg Close — Range —
Q4 2013
Shares 358,057 Value ($000) $9,937 Avg Close — Range —
Q3 2013
Shares 164,652 Value ($000) $4,268 Avg Close — Range —
Q2 2013
Shares 164,652 Value ($000) $4,268 Avg Close — Range —
Q1 2013
Shares 154,357 Value ($000) $4,286 Avg Close — Range —
Q4 2012
Shares 172,857 Value ($000) $4,335 Avg Close — Range —
Q3 2012
Shares 169,857 Value ($000) $4,216 Avg Close — Range —
Q2 2012
Shares 116,057 Value ($000) $2,690 Avg Close — Range —
Q1 2012
Shares 419,013 Value ($000) $9,445 Avg Close — Range —
Q4 2011
Shares 538,837 Value ($000) $10,852 Avg Close — Range —
Q3 2011
Shares 566,237 Value ($000) $10,589 Avg Close — Range —
Q2 2011
Shares 541,871 Value ($000) $11,016 Avg Close — Range —
Q1 2011
Shares 539,788 Value ($000) $10,213 Avg Close — Range —
Q4 2010
Shares 29,307 Value ($000) $535 Avg Close — Range —
Q3 2010
Shares 29,307 Value ($000) $557 Avg Close — Range —
Q2 2010
Shares 29,307 Value ($000) $493 Avg Close — Range —
Q1 2010
Shares 232,206 Value ($000) $4,147 Avg Close — Range —
Q4 2009
Shares 386,514 Value ($000) $6,520 Avg Close — Range —
Q3 2009
Shares 363,439 Value ($000) $5,477 Avg Close — Range —
Q2 2009
Shares 333,922 Value ($000) $4,358 Avg Close — Range —
Q1 2009
Shares 419,522 Value ($000) $4,451 Avg Close — Range —
Q4 2008
Shares 368,035 Value ($000) $5,252 Avg Close — Range —
Q3 2008
Shares 248,200 Value ($000) $6,274 Avg Close — Range —
Q2 2008
Shares 186,803 Value ($000) $4,324 Avg Close — Range —
Q1 2008
Shares 138,803 Value ($000) $3,352 Avg Close — Range —
Q4 2007
Shares 126,343 Value ($000) $3,236 Avg Close — Range —
Q3 2007
Shares 126,343 Value ($000) $3,428 Avg Close — Range —
Q2 2007
Shares 63,000 Value ($000) $1,635 Avg Close — Range —
Q1 2007
Shares 55,000 Value ($000) $1,434 Avg Close — Range —