ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,798 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $3 Avg Close — Range —