ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,532 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $52 Avg Close — Range —