ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 87,696 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 147,878 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 99,393 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 116,326 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 85,030 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 91,829 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 60,075 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 51,654 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 26,508 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 61,798 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 24,975 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 44,709 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 34,361 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 9,180 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 25,613 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 20,193 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 40,410 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 34,550 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 28,869 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 14,193 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 20,236 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 7,578 Value ($000) $217 Avg Close — Range —