ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 458,100 Value ($000) $9,409 Avg Close — Range —
Q3 2025
Shares 458,100 Value ($000) $9,231 Avg Close — Range —
Q2 2025
Shares 458,100 Value ($000) $8,507 Avg Close — Range —
Q1 2025
Shares 295,200 Value ($000) $6,184 Avg Close — Range —
Q4 2024
Shares 149,400 Value ($000) $3,610 Avg Close — Range —
Q3 2024
Shares 149,400 Value ($000) $3,508 Avg Close — Range —