ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2020
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $108 Avg Close — Range —