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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ACADIA REALTY TRUST | AKR | 0 | -209,147 | 0 | -2,639,000 | |
| 09/30/2022 | ACADIA REALTY TRUST | AKR | 209,147 | 0 | 2,639,000 | -628,000 | $12.62 |
| 06/30/2022 | ACADIA REALTY TRUST | AKR | 209,147 | 6,920 | 3,267,000 | -1,115,000 | $15.62 |
| 03/31/2022 | ACADIA REALTY TRUST | AKR | 202,227 | 2,350 | 4,382,000 | 19,000 | $21.67 |
| 12/31/2021 | ACADIA REALTY TRUST | AKR | 199,877 | -122,710 | 4,363,000 | -2,221,000 | $21.83 |
| 09/30/2021 | ACADIA REALTY TRUST | AKR | 322,587 | -63,870 | 6,584,000 | -1,903,000 | $20.41 |
| 06/30/2021 | ACADIA REALTY TRUST | AKR | 386,457 | -103,540 | 8,487,000 | -808,000 | $21.96 |
| 03/31/2021 | ACADIA REALTY TRUST | AKR | 489,997 | -12,570 | 9,295,000 | 2,164,000 | $18.97 |
| 12/31/2020 | ACADIA REALTY TRUST | AKR | 502,567 | -6,840 | 7,131,000 | 1,782,000 | $14.19 |
| 09/30/2020 | ACADIA REALTY TRUST | AKR | 509,407 | 8,150 | 5,349,000 | -1,157,000 | $10.50 |
| 06/30/2020 | ACADIA REALTY TRUST | AKR | 501,257 | 128,780 | 6,506,000 | 1,891,000 | $12.98 |
| 03/31/2020 | ACADIA REALTY TRUST | AKR | 372,477 | -122,253 | 4,615,000 | -8,213,000 | $12.39 |
| 12/31/2019 | ACADIA REALTY TRUST | AKR | 494,730 | -109,190 | 12,828,000 | -4,432,000 | $25.93 |
| 09/30/2019 | ACADIA REALTY TRUST | AKR | 603,920 | 20,020 | 17,260,000 | 1,279,000 | $28.58 |
| 06/30/2019 | ACADIA REALTY TRUST | AKR | 583,900 | -5,470 | 15,981,000 | -91,000 | $27.37 |
| 03/31/2019 | ACADIA REALTY TRUST | AKR | 589,370 | 6,270 | 16,072,000 | 2,218,000 | $27.27 |
| 12/31/2018 | ACADIA REALTY TRUST | AKR | 583,100 | 49,873 | 13,854,000 | -1,092,000 | $23.76 |
| 09/30/2018 | ACADIA REALTY TRUST | AKR | 533,227 | 42,389 | 14,946,000 | 1,512,000 | $28.03 |
| 06/30/2018 | ACADIA REALTY TRUST | AKR | 490,838 | 23,645 | 13,434,000 | 1,941,000 | $27.37 |
| 03/31/2018 | ACADIA REALTY TRUST | AKR | 467,193 | -243,507 | 11,493,000 | -7,952,000 | $24.60 |
| 12/31/2017 | ACADIA REALTY TRUST | AKR | 710,700 | 211,480 | 19,445,000 | 5,157,000 | $27.36 |
| 09/30/2017 | ACADIA REALTY TRUST | AKR | 499,220 | 1,060 | 14,288,000 | 439,000 | $28.62 |
| 06/30/2017 | ACADIA REALTY TRUST | AKR | 498,160 | -851 | 13,849,000 | -1,151,000 | $27.80 |
| 03/31/2017 | ACADIA REALTY TRUST | AKR | 499,011 | 1,785 | 15,000,000 | -1,249,000 | $30.06 |
| 12/31/2016 | ACADIA REALTY TRUST | AKR | 497,226 | 12,769 | 16,249,000 | -1,308,000 | $32.68 |
| 09/30/2016 | ACADIA REALTY TRUST | AKR | 484,457 | -142,119 | 17,557,000 | -3,214,000 | $36.24 |
| 06/30/2016 | ACADIA REALTY TRUST | AKR | 484,458 | -142,118 | 17,208,000 | -3,563,000 | $35.52 |
| 03/31/2016 | ACADIA REALTY TRUST | AKR | 733,787 | 107,211 | 25,778,000 | 5,007,000 | $35.13 |
| 12/31/2015 | ACADIA REALTY TRUST | AKR | 626,576 | -10,258 | 20,771,000 | 4,958,000 | $33.15 |
| 09/30/2015 | ACADIA REALTY TRUST | AKR | 712,278 | 75,444 | 21,418,000 | 5,605,000 | $30.07 |
| 06/30/2015 | ACADIA REALTY TRUST | AKR | 628,351 | -8,483 | 18,291,000 | 2,478,000 | $29.11 |
| 03/31/2015 | ACADIA REALTY TRUST | AKR | 646,085 | 9,251 | 22,535,000 | 6,722,000 | $34.88 |
| 12/31/2014 | ACADIA REALTY TRUST | AKR | 733,898 | 97,064 | 23,507,000 | 7,694,000 | $32.03 |
| 09/30/2014 | ACADIA REALTY TRUST | AKR | 1,107,811 | 470,977 | 30,553,000 | 14,740,000 | $27.58 |
| 06/30/2014 | ACADIA REALTY TRUST | AKR | 989,477 | 352,643 | 27,794,000 | 11,981,000 | $28.09 |
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