ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,862,396 Value ($000) $38,254 Avg Close Range
Q3 2025
Shares 1,180,189 Value ($000) $23,781 Avg Close Range
Q2 2025
Shares 1,424,302 Value ($000) $26,449 Avg Close Range
Q1 2025
Shares 1,058,189 Value ($000) $22,169 Avg Close Range
Q4 2024
Shares 892,624 Value ($000) $21,566 Avg Close Range
Q3 2024
Shares 381,588 Value ($000) $8,960 Avg Close Range
Q2 2024
Shares 276,862 Value ($000) $4,961 Avg Close Range
Q1 2024
Shares 233,887 Value ($000) $3,978 Avg Close Range
Q3 2022
Shares 39,303 Value ($000) $496 Avg Close Range
Q2 2022
Shares 28,935 Value ($000) $452 Avg Close Range
Q1 2022
Shares 97,886 Value ($000) $2,121 Avg Close Range
Q3 2020
Shares 55,820 Value ($000) $586 Avg Close Range
Q2 2020
Shares 16,993 Value ($000) $221 Avg Close Range
Q1 2020
Shares 10,221 Value ($000) $127 Avg Close Range
Q4 2019
Shares 9,523 Value ($000) $247 Avg Close Range
Q3 2018
Shares 69 Value ($000) $2 Avg Close Range
Q2 2018
Shares 1,700 Value ($000) $47 Avg Close Range