Forward Management, LLC

Holdings History for ACADIA REALTY TRUST - Common Stock (AKR)

Symbol: AKR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.09%	$0	0	-33,370	-100%	$20.28	Q1 2021
31 Dec 2020	0.09%	0%	$474,000	33,370	0		$14.20	Q4 2020
30 Sep 2020	0.06%	0%	$345,000	33,370	0		$10.34	Q3 2020
30 Jun 2020	0.08%	0%	$433,000	33,370	0		$12.98	Q2 2020
31 Mar 2020	0.08%	0%	$414,000	33,370	0		$12.41	Q1 2020
31 Dec 2019	0.13%	0%	$865,000	33,370	0		$25.92	Q4 2019
30 Sep 2019	0.15%	0%	$954,000	33,370	0		$28.59	Q3 2019
30 Jun 2019	0.38%	0%	$913,000	33,370	0		$27.36	Q2 2019
31 Mar 2019	0.14%	0%	$910,000	33,370	0		$27.27	Q1 2019
31 Dec 2018	0.24%	0%	$793,000	33,370	0		$23.76	Q4 2018
30 Sep 2018	0.16%	-0.02%	$935,000	33,370	-4,100	-11%	$28.02	Q3 2018
30 Jun 2018	0.17%	-0.07%	$1,025,000	37,470	-15,230	-29%	$27.36	Q2 2018
31 Mar 2018	0.19%	-0.03%	$1,296,000	52,700	-7,500	-12%	$24.59	Q1 2018
31 Dec 2017	0.19%	-0.09%	$1,647,000	60,200	-29,500	-33%	$27.36	Q4 2017
30 Sep 2017	0.29%	-0%	$2,568,000	89,700	-400	-0.44%	$28.63	Q3 2017
30 Jun 2017	0.21%	0%	$2,505,000	90,100	0		$27.80	Q2 2017
31 Mar 2017	0.23%	+0.23%	$2,708,000	90,100	+90,100	NEW	$30.06	Q1 2017
31 Mar 2015		-0.11%	$0	0	-62,367	-100%	$20.28	Q1 2015
31 Dec 2014	0.11%	+0.11%	$1,998,000	62,367	+62,367	NEW	$32.04	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.