ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 1,705 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,705 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,505 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 3,180 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 3,240 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,565 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 2,565 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $80 Avg Close — Range —